Manager record

Royal Bank Of Canada

Toronto, A6 · CIK 1000275 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$671.51BReported 13F value

28,169Positions

22.3%Top-10 weight

125.20Effective holdings

3.9%Est. turnover

+301New

−240Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 37.1% (+1.1pp)

Technology 19.7% (+1.9pp)

Industrials 8.0% (+0.3pp)

Energy 6.4% (-1.5pp)

Healthcare 6.3% (-0.3pp)

Consumer Cyclical 6.2% (-0.3pp)

Communication Services 6.2% (-0.1pp)

Consumer Defensive 3.4% (-0.3pp)

Basic Materials 3.2% (-0.5pp)

Utilities 2.5% (-0.3pp)

Real Estate 1.0% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	RY Royal Bank of Canada	2.5%	$7.35B	35.50M	-1.5%	▼ Trim	3+
2	RY Royal Bank of Canada	2.5%	$6.50B	31.39M	-1.5%	▼ Trim	3+
3	TD The Toronto-Dominion Bank	2.2%	$5.88B	48.40M	-6.8%	▼ Trim	3+
4	AAPL Apple Inc.	3.2%	$5.47B	18.89M	-2.3%	▼ Trim	3+
5	IVV iShares Core S&P 500 ETF	2.0%	$4.63B	6.18M	-15.2%	▼ Trim	3+
6	NVDA NVIDIA Corporation	3.0%	$3.99B	19.94M	-6.3%	▼ Trim	3+
7	NVDA NVIDIA Corporation	3.0%	$3.55B	17.73M	-6.3%	▼ Trim	3+
8	NVDA NVIDIA Corporation	3.0%	$3.54B	17.70M	-6.3%	▼ Trim	3+
9	AAPL Apple Inc.	3.2%	$3.50B	12.10M	-2.3%	▼ Trim	3+
10	MSFT Microsoft Corporation	2.2%	$3.50B	9.38M	-4.5%	▼ Trim	3+
11	IVV iShares Core S&P 500 ETF	2.0%	$3.45B	4.61M	-15.2%	▼ Trim	3+
12	BMO Bank of Montreal	1.6%	$3.39B	19.20M	-0.8%	▼ Trim	3+
13	TD The Toronto-Dominion Bank	2.2%	$3.33B	27.43M	-6.8%	▼ Trim	3+
14	TD The Toronto-Dominion Bank	2.2%	$3.31B	27.29M	-6.8%	▼ Trim	3+
15	SPY State Street SPDR S&P 500…	1.2%	$3.17B	4.24M	+43.5%	▲ Add	3+
16	AMZN Amazon.com, Inc.	2.1%	$3.02B	12.66M	+13.4%	▲ Add	3+
17	VOO Vanguard S&P 500 ETF	1.0%	$3.01B	4.38M	+35.1%	▲ Add	3+
18	AAPL Apple Inc.	3.2%	$2.98B	10.30M	-2.3%	▼ Trim	3+
19	ENB Enbridge Inc.	1.0%	$2.89B	53.35M	+5.6%	▲ Add	3+
20	BMO Bank of Montreal	1.6%	$2.88B	16.29M	-0.8%	▼ Trim	3+
21	GOOGL Alphabet Inc.	2.2%	$2.84B	7.96M	+3.8%	▲ Add	3+
22	CM Canadian Imperial Bank of…	1.2%	$2.78B	24.20M	-4.0%	▼ Trim	3+
23	VEA Vanguard FTSE Developed…	0.6%	$2.77B	38.87M	-1.9%	▼ Trim	3+
24	GOOG Alphabet Inc.	1.4%	$2.75B	7.80M	+0.9%	▲ Add	3+
25	MSFT Microsoft Corporation	2.2%	$2.71B	7.26M	-4.5%	▼ Trim	3+
26	BMO Bank of Montreal	1.6%	$2.65B	15.02M	-0.8%	▼ Trim	3+
27	AMZN Amazon.com, Inc.	2.1%	$2.63B	11.05M	+13.4%	▲ Add	3+
28	IVV iShares Core S&P 500 ETF	2.0%	$2.62B	3.50M	-15.2%	▼ Trim	3+
29	BNS The Bank of Nova Scotia	1.0%	$2.47B	28.47M	-8.3%	▼ Trim	3+
30	AAPL Apple Inc.	3.2%	$2.44B	8.44M	-2.3%	▼ Trim	3+
31	CM Canadian Imperial Bank of…	1.2%	$2.43B	21.15M	-4.0%	▼ Trim	3+
32	JPM JPMorgan Chase & Co.	1.3%	$2.38B	7.27M	-4.7%	▼ Trim	3+
33	BN Brookfield Corporation	0.8%	$2.36B	55.42M	+1.7%	▲ Add	3+
34	AMZN Amazon.com, Inc.	2.1%	$2.34B	9.80M	+13.4%	▲ Add	3+
35	MFC Manulife Financial…	0.7%	$2.26B	55.89M	-2.7%	▼ Trim	3+
36	SPY State Street SPDR S&P 500…	1.2%	$2.25B	3.02M	+43.5%	▲ Add	3+
37	MSFT Microsoft Corporation	2.2%	$2.18B	5.85M	-4.5%	▼ Trim	3+
38	CP Canadian Pacific Kansas…	0.8%	$2.18B	25.15M	+2.4%	▲ Add	3+
39	AVGO Broadcom Inc.	1.3%	$2.18B	5.76M	-13.7%	▼ Trim	3+
40	GOOG Alphabet Inc.	1.4%	$2.16B	6.12M	+0.9%	▲ Add	3+
41	CP Canadian Pacific Kansas…	0.8%	$2.15B	24.87M	+2.4%	▲ Add	3+
42	NVDA NVIDIA Corporation	3.0%	$2.15B	10.73M	-6.3%	▼ Trim	3+
43	BN Brookfield Corporation	0.8%	$2.06B	48.29M	+1.7%	▲ Add	3+
44	CNI Canadian National Railway…	0.6%	$2.05B	17.23M	+13.3%	▲ Add	3+
45	CNQ Canadian Natural Resources…	0.9%	$2.04B	51.70M	+10.2%	▲ Add	3+
46	GOOGL Alphabet Inc.	2.2%	$2.00B	5.59M	+3.8%	▲ Add	3+
47	TRP TC Energy Corporation	0.9%	$1.92B	28.90M	-10.9%	▼ Trim	3+
48	MSFT Microsoft Corporation	2.2%	$1.90B	5.11M	-4.5%	▼ Trim	3+
49	CM Canadian Imperial Bank of…	1.2%	$1.89B	16.47M	-4.0%	▼ Trim	3+
50	GOOGL Alphabet Inc.	2.2%	$1.87B	5.24M	+3.8%	▲ Add	3+
51	TRP TC Energy Corporation	0.9%	$1.86B	28.07M	-10.9%	▼ Trim	3+
52	CNQ Canadian Natural Resources…	0.9%	$1.86B	47.00M	+10.2%	▲ Add	3+
53	BNS The Bank of Nova Scotia	1.0%	$1.82B	20.93M	-8.3%	▼ Trim	3+
54	JPM JPMorgan Chase & Co.	1.3%	$1.78B	5.44M	-4.7%	▼ Trim	3+
55	NVDA NVIDIA Corporation	3.0%	$1.78B	8.90M	-6.3%	▼ Trim	3+
56	SU Suncor Energy Inc.	0.6%	$1.76B	32.80M	+3.9%	▲ Add	3+
57	ENB Enbridge Inc.	1.0%	$1.75B	32.34M	+5.6%	▲ Add	3+
58	GOOGL Alphabet Inc.	2.2%	$1.74B	4.88M	+3.8%	▲ Add	3+
59	VOO Vanguard S&P 500 ETF	1.0%	$1.74B	2.53M	+35.1%	▲ Add	3+
60	AAPL Apple Inc.	3.2%	$1.71B	5.91M	-2.3%	▼ Trim	3+
61	QQQ Invesco QQQ Trust, Series 1	0.5%	$1.70B	2.31M	+6.9%	▲ Add	3+
62	AEM Agnico Eagle Mines Limited	0.4%	$1.67B	10.76M	+3.0%	▲ Add	3+
63	AAPL Apple Inc.	3.2%	$1.65B	5.70M	-2.3%	▼ Trim	3+
64	V Visa Inc.	0.7%	$1.64B	4.78M	-0.9%	▼ Trim	3+
65	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.54B	20.00M	+1.9%	▲ Add	3+
66	SU Suncor Energy Inc.	0.6%	$1.51B	28.15M	+3.9%	▲ Add	3+
67	LLY Eli Lilly and Company	0.9%	$1.48B	1.23M	+2.2%	▲ Add	3+
68	GOOGL Alphabet Inc.	2.2%	$1.47B	4.10M	+3.8%	▲ Add	3+
69	AVGO Broadcom Inc.	1.3%	$1.46B	3.87M	-13.7%	▼ Trim	3+
70	MFC Manulife Financial…	0.7%	$1.44B	35.63M	-2.7%	▼ Trim	3+
71	SLF Sun Life Financial Inc.	0.6%	$1.40B	17.83M	-0.2%	▼ Trim	3+
72	COST Costco Wholesale Corporation	0.7%	$1.40B	1.49M	+14.2%	▲ Add	3+
73	CNQ Canadian Natural Resources…	0.9%	$1.38B	35.06M	+10.2%	▲ Add	3+
74	CNI Canadian National Railway…	0.6%	$1.34B	11.22M	+13.3%	▲ Add	3+
75	SHOP Shopify Inc.	0.5%	$1.32B	11.59M	+8.7%	▲ Add	3+
76	BRK-B Berkshire Hathaway Inc.	0.8%	$1.31B	2.61M	-1.7%	▼ Trim	3+
77	TRP TC Energy Corporation	0.9%	$1.30B	19.67M	-10.9%	▼ Trim	3+
78	V Visa Inc.	0.7%	$1.27B	3.71M	-0.9%	▼ Trim	3+
79	PBA Pembina Pipeline Corporation	0.4%	$1.27B	27.50M	+17.3%	▲ Add	3+
80	GOOGL Alphabet Inc.	2.2%	$1.27B	3.55M	+3.8%	▲ Add	3+
81	GOOG Alphabet Inc.	1.4%	$1.26B	3.57M	+0.9%	▲ Add	3+
82	AMZN Amazon.com, Inc.	2.1%	$1.25B	5.24M	+13.4%	▲ Add	3+
83	BNS The Bank of Nova Scotia	1.0%	$1.24B	14.29M	-8.3%	▼ Trim	3+
84	AVGO Broadcom Inc.	1.3%	$1.24B	3.28M	-13.7%	▼ Trim	3+
85	XONA.DE Exxon Mobil Corporation	0.4%	$1.23B	9.00M	-4.9%	▼ Trim	3+
86	WCN Waste Connections, Inc.	0.4%	$1.22B	7.33M	+8.0%	▲ Add	3+
87	BRK-B Berkshire Hathaway Inc.	0.8%	$1.21B	2.43M	-1.7%	▼ Trim	3+
88	JNJ Johnson & Johnson	0.6%	$1.21B	4.77M	-1.3%	▼ Trim	3+
89	TSM Taiwan Semiconductor…	0.5%	$1.20B	2.52M	+1.5%	▲ Add	3+
90	META Meta Platforms, Inc.	0.9%	$1.20B	2.13M	+3.0%	▲ Add	3+
91	VTV Vanguard Morningstar Value…	0.2%	$1.18B	5.39M	+2.5%	▲ Add	3+
92	B Barrick Mining Corporation	0.3%	$1.17B	31.89M	+3.1%	▲ Add	3+
93	SLF Sun Life Financial Inc.	0.6%	$1.16B	14.77M	-0.2%	▼ Trim	3+
94	META Meta Platforms, Inc.	0.9%	$1.16B	2.05M	+3.0%	▲ Add	3+
95	AMZN Amazon.com, Inc.	2.1%	$1.14B	4.78M	+13.4%	▲ Add	3+
96	AMD Advanced Micro Devices, Inc.	0.6%	$1.13B	1.94M	+11.2%	▲ Add	3+
97	META Meta Platforms, Inc.	0.9%	$1.13B	2.00M	+3.0%	▲ Add	3+
98	AVGO Broadcom Inc.	1.3%	$1.13B	2.98M	-13.7%	▼ Trim	3+
99	NVDA NVIDIA Corporation	3.0%	$1.12B	5.61M	-6.3%	▼ Trim	3+
100	GOOG Alphabet Inc.	1.4%	$1.11B	3.15M	+0.9%	▲ Add	3+
101	VUG Vanguard Morningstar Growth…	0.2%	$1.11B	12.91M	+1.9% ✂	▲ Add	3+
102	CSCO Cisco Systems, Inc.	0.4%	$1.11B	9.44M	+2.4%	▲ Add	3+
103	HDB HDFC Bank Limited	0.2%	$1.08B	41.92M	+1.9%	▲ Add	3+
104	MSFT Microsoft Corporation	2.2%	$1.08B	2.89M	-4.5%	▼ Trim	3+
105	JNJ Johnson & Johnson	0.6%	$1.08B	4.25M	-1.3%	▼ Trim	3+
106	TSLA Tesla, Inc.	0.5%	$1.07B	2.55M	+0.1%	▲ Add	3+
107	HD The Home Depot, Inc.	0.4%	$1.06B	3.02M	-5.7%	▼ Trim	3+
108	FTS Fortis Inc.	0.3%	$1.05B	18.41M	-1.7%	▼ Trim	3+
109	TXN Texas Instruments…	0.4%	$1.04B	3.50M	-18.8%	▼ Trim	3+
110	QQQ Invesco QQQ Trust, Series 1	0.5%	$1.03B	1.40M	+6.9%	▲ Add	3+
111	AMGN Amgen Inc.	0.3%	$1.03B	2.85M	-3.2%	▼ Trim	3+
112	PG The Procter & Gamble Company	0.4%	$1.03B	7.02M	+6.4%	▲ Add	3+
113	CAT Caterpillar Inc.	0.4%	$1.02B	955.20K	+0.1%	▲ Add	3+
114	MSFT Microsoft Corporation	2.2%	$1.01B	2.72M	-4.5%	▼ Trim	3+
115	IJR iShares Core S&P Small-Cap…	0.2%	$1.01B	6.83M	+1.0%	▲ Add	3+
116	KO The Coca-Cola Company	0.4%	$992.41M	12.21M	-1.6%	▼ Trim	3+
117	AZN AstraZeneca PLC	0.3%	$978.92M	5.16M	+0.4%	▲ Add	3+
118	SHOP Shopify Inc.	0.5%	$978.12M	8.57M	+8.7%	▲ Add	3+
119	BIP Brookfield Infrastructure…	0.3%	$965.67M	26.46M	+2.8%	▲ Add	3+
120	VCIT Vanguard Intermediate-Term…	0.2%	$963.17M	11.65M	+6.0%	▲ Add	3+
121	META Meta Platforms, Inc.	0.9%	$953.15M	1.69M	+3.0%	▲ Add	3+
122	LLY Eli Lilly and Company	0.9%	$947.55M	790.00K	+2.2%	▲ Add	3+
123	ENB Enbridge Inc.	1.0%	$919.42M	16.96M	+5.6%	▲ Add	3+
124	VTI Vanguard Morningstar Total…	0.2%	$917.04M	2.48M	+1.1%	▲ Add	3+
125	NEE NextEra Energy, Inc.	0.3%	$912.23M	10.39M	-2.8%	▼ Trim	3+
126	COST Costco Wholesale Corporation	0.7%	$905.00M	967.42K	+14.2%	▲ Add	3+
127	EZU iShares MSCI Eurozone ETF	0.2%	$904.93M	13.02M	+20.4%	▲ Add	3+
128	PANW Palo Alto Networks, Inc.	0.4%	$894.14M	2.62M	-7.9%	▼ Trim	3+
129	IWF iShares Russell 1000 Growth…	0.2%	$884.10M	7.12M	+0.2% ✂	▲ Add	3+
130	ABBV AbbVie Inc.	0.3%	$876.81M	3.48M	+8.4%	▲ Add	3+
131	GOOGL Alphabet Inc.	2.2%	$861.61M	2.41M	+3.8%	▲ Add	3+
132	MU Micron Technology, Inc.	0.7%	$844.70M	731.79K	+23.6%	▲ Add	3+
133	CVX Chevron Corporation	0.3%	$835.97M	5.04M	-10.5%	▼ Trim	3+
134	VIG Vanguard Dividend…	0.2%	$835.50M	3.53M	+0.9%	▲ Add	3+
135	BAC Bank of America Corporation	0.4%	$833.19M	14.62M	+2.4%	▲ Add	3+
136	LLY Eli Lilly and Company	0.9%	$831.68M	693.39K	+2.2%	▲ Add	3+
137	NTR Nutrien Ltd.	0.4%	$831.48M	13.21M	+6.1%	▲ Add	3+
138	AMZN Amazon.com, Inc.	2.1%	$822.49M	3.45M	+13.4%	▲ Add	3+
139	NTR Nutrien Ltd.	0.4%	$821.83M	13.06M	+6.1%	▲ Add	3+
140	VWO Vanguard FTSE Emerging…	0.2%	$821.73M	13.77M	+12.6%	▲ Add	3+
141	WCN Waste Connections, Inc.	0.4%	$820.19M	4.92M	+8.0%	▲ Add	3+
142	WMT Walmart Inc.	0.5%	$818.69M	7.23M	-2.7%	▼ Trim	3+
143	C Citigroup Inc.	0.4%	$817.89M	5.84M	+78.6%	▲ Add	3+
144	TSLA Tesla, Inc.	0.5%	$808.63M	1.92M	+0.1%	▲ Add	3+
145	TSM Taiwan Semiconductor…	0.5%	$804.87M	1.69M	+1.5%	▲ Add	3+
146	WMT Walmart Inc.	0.5%	$803.56M	7.09M	-2.7%	▼ Trim	3+
147	MU Micron Technology, Inc.	0.7%	$803.19M	695.83K	+23.6%	▲ Add	3+
148	PANW Palo Alto Networks, Inc.	0.4%	$797.92M	2.34M	-7.9%	▼ Trim	3+
149	XLK State Street Technology…	0.2%	$796.14M	4.18M	-1.6%	▼ Trim	3+
150	LLY Eli Lilly and Company	0.9%	$794.77M	662.63K	+2.2%	▲ Add	3+
151	FMX Fomento Económico Mexicano…	0.1%	$786.39M	6.15M	+0.5%	▲ Add	3+
152	MA Mastercard Incorporated	0.4%	$783.76M	1.53M	-7.5%	▼ Trim	3+
153	AMD Advanced Micro Devices, Inc.	0.6%	$780.71M	1.34M	+11.2%	▲ Add	3+
154	GD General Dynamics Corporation	0.2%	$776.03M	2.19M	-0.1%	▼ Trim	3+
155	JPM JPMorgan Chase & Co.	1.3%	$774.00M	2.36M	-4.7%	▼ Trim	3+
156	MCD McDonald's Corporation	0.3%	$764.97M	2.83M	-2.7%	▼ Trim	3+
157	TSM Taiwan Semiconductor…	0.5%	$755.01M	1.58M	+1.5%	▲ Add	3+
158	MU Micron Technology, Inc.	0.7%	$754.77M	653.88K	+23.6%	▲ Add	3+
159	IEFA iShares Core MSCI EAFE ETF	0.2%	$750.67M	7.77M	+4.7%	▲ Add	3+
160	MRK Merck & Co., Inc.	0.3%	$748.97M	5.83M	+8.3%	▲ Add	3+
161	RSP Invesco S&P 500 Equal…	0.1%	$725.52M	3.41M	+21.2%	▲ Add	3+
162	UNH UnitedHealth Group…	0.4%	$710.84M	1.71M	-2.6%	▼ Trim	3+
163	BIP Brookfield Infrastructure…	0.3%	$707.12M	19.38M	+2.8%	▲ Add	3+
164	GEV GE Vernova Inc.	0.3%	$704.11M	599.31K	+1.3%	▲ Add	3+
165	JPM JPMorgan Chase & Co.	1.3%	$703.45M	2.15M	-4.7%	▼ Trim	3+
166	ECL Ecolab Inc.	0.2%	$701.67M	2.52M	+3.3%	▲ Add	3+
167	PLD Prologis, Inc.	0.2%	$688.46M	5.08M	-12.8%	▼ Trim	3+
168	BAC Bank of America Corporation	0.4%	$687.04M	12.06M	+2.4%	▲ Add	3+
169	AVGO Broadcom Inc.	1.3%	$670.57M	1.78M	-13.7%	▼ Trim	3+
170	FTS Fortis Inc.	0.3%	$664.74M	11.62M	-1.7%	▼ Trim	3+
171	ASML ASML Holding N.V.	0.2%	$660.78M	332.14K	-1.8%	▼ Trim	3+
172	IBM International Business…	0.2%	$657.47M	2.34M	+4.2%	▲ Add	3+
173	KGC Kinross Gold Corporation	0.1%	$648.57M	27.46M	+2.8%	▲ Add	3+
174	JPM JPMorgan Chase & Co.	1.3%	$644.79M	1.97M	-4.7%	▼ Trim	3+
175	JNJ Johnson & Johnson	0.6%	$644.58M	2.54M	-1.3%	▼ Trim	3+
176	TECK Teck Resources Limited	0.2%	$639.64M	10.76M	+10.9%	▲ Add	3+
177	CVE Cenovus Energy Inc.	0.2%	$639.06M	25.76M	+11.8%	▲ Add	3+
178	CCJ Cameco Corporation	0.2%	$638.99M	6.27M	+13.7%	▲ Add	3+
179	WPM Wheaton Precious Metals…	0.2%	$635.26M	5.66M	+8.1%	▲ Add	3+
180	MU Micron Technology, Inc.	0.7%	$633.88M	549.15K	+23.6%	▲ Add	3+
181	AMZN Amazon.com, Inc.	2.1%	$629.03M	2.64M	+13.4%	▲ Add	3+
182	BAP Credicorp Ltd.	0.1%	$622.97M	1.60M	-5.5%	▼ Trim	3+
183	MDT Medtronic plc	0.2%	$614.43M	7.85M	+13.0%	▲ Add	3+
184	APD Air Products and Chemicals…	0.1%	$609.78M	2.08M	+4.8%	▲ Add	3+
185	BIL State Street SPDR Bloomberg…	0.1%	$606.55M	6.62M	-2.3%	▼ Trim	3+
186	QSR Restaurant Brands…	0.2%	$603.78M	8.33M	+10.1%	▲ Add	3+
187	JPM JPMorgan Chase & Co.	1.3%	$599.96M	1.83M	-4.7%	▼ Trim	3+
188	SPY State Street SPDR S&P 500…	1.2%	$599.51M	802.80K	+43.5%	▲ Add	3+
189	SLF Sun Life Financial Inc.	0.6%	$598.13M	7.63M	-0.2%	▼ Trim	3+
190	IWR iShares Russell Mid-Cap ETF	0.2%	$585.42M	5.31M	+3.1%	▲ Add	3+
191	LRCX Lam Research Corporation	0.2%	$579.09M	1.34M	+3.9%	▲ Add	3+
192	BCE BCE Inc.	0.2%	$576.11M	26.78M	+8.1%	▲ Add	3+
193	CTVA Corteva, Inc.	0.1%	$573.53M	6.77M	+23.5%	▲ Add	3+
194	AVGO Broadcom Inc.	1.3%	$572.83M	1.52M	-13.7%	▼ Trim	3+
195	MA Mastercard Incorporated	0.4%	$572.63M	1.11M	-7.5%	▼ Trim	3+
196	DGRO iShares Core Dividend…	0.1%	$572.12M	7.55M	-0.8%	▼ Trim	3+
197	MCK McKesson Corporation	0.2%	$568.64M	752.56K	+0.1%	▲ Add	3+
198	WM Waste Management, Inc.	0.2%	$565.76M	2.54M	+7.6%	▲ Add	3+
199	WMB The Williams Companies, Inc.	0.2%	$561.36M	7.55M	+9.7%	▲ Add	3+
200	AZO AutoZone, Inc.	0.2%	$559.99M	175.22K	-4.5%	▼ Trim	3+
201	IWM iShares Russell 2000 ETF	0.3%	$558.97M	1.86M	-16.8%	▼ Trim	3+
202	APH Amphenol Corporation	0.3%	$558.75M	3.17M	+0.1%	▲ Add	3+
203	SO The Southern Company	0.1%	$552.50M	5.77M	-0.4%	▼ Trim	3+
204	XONA.DE Exxon Mobil Corporation	0.4%	$546.71M	4.00M	-4.9%	▼ Trim	3+
205	APH Amphenol Corporation	0.3%	$546.10M	3.10M	+0.1%	▲ Add	3+
206	QSR Restaurant Brands…	0.2%	$544.54M	7.51M	+10.1%	▲ Add	3+
207	PNC The PNC Financial Services…	0.1%	$541.49M	2.20M	+9.0%	▲ Add	3+
208	BAC Bank of America Corporation	0.4%	$537.54M	9.43M	+2.4%	▲ Add	3+
209	AEM Agnico Eagle Mines Limited	0.4%	$527.27M	3.40M	+3.0%	▲ Add	3+
210	SHYG iShares 0-5 Year High Yield…	0.1%	$525.60M	12.39M	+3.3%	▲ Add	3+
211	RY Royal Bank of Canada	2.5%	$524.26M	2.53M	-1.5%	▼ Trim	3+
212	VZ Verizon Communications Inc.	0.2%	$521.25M	12.31M	-3.4%	▼ Trim	3+
213	ABBV AbbVie Inc.	0.3%	$520.61M	2.07M	+8.4%	▲ Add	3+
214	MS Morgan Stanley	0.2%	$520.46M	2.49M	-15.5%	▼ Trim	3+
215	PBA Pembina Pipeline Corporation	0.4%	$517.55M	11.19M	+17.3%	▲ Add	3+
216	GE GE Aerospace	0.2%	$514.07M	1.38M	+7.6%	▲ Add	3+
217	EWJ iShares MSCI Japan ETF	0.1%	$509.97M	5.47M	+27.9%	▲ Add	3+
218	UNP Union Pacific Corporation	0.2%	$506.54M	1.86M	-3.4%	▼ Trim	3+
219	LLY Eli Lilly and Company	0.9%	$506.49M	422.27K	+2.2%	▲ Add	3+
220	SPYM State Street SPDR Portfolio…	0.1%	$504.03M	5.74M	+181.9%	▲ Add	3+
221	VO Vanguard Morningstar…	0.1%	$503.69M	6.25M	+1.0% ✂	▲ Add	3+
222	MRK Merck & Co., Inc.	0.3%	$503.36M	3.92M	+8.3%	▲ Add	3+
223	NVDA NVIDIA Corporation	3.0%	$502.78M	2.51M	-6.3%	▼ Trim	3+
224	DUK Duke Energy Corporation	0.2%	$499.45M	3.95M	-7.6%	▼ Trim	3+
225	AMD Advanced Micro Devices, Inc.	0.6%	$495.06M	852.22K	+11.2%	▲ Add	3+
226	GOOGL Alphabet Inc.	2.2%	$494.87M	1.38M	+3.8%	▲ Add	3+
227	LMT Lockheed Martin Corporation	0.1%	$490.90M	963.56K	-5.0%	▼ Trim	3+
228	IWD iShares Russell 1000 Value…	0.1%	$490.65M	2.02M	-1.4%	▼ Trim	3+
229	AAPL Apple Inc.	3.2%	$490.19M	1.69M	-2.3%	▼ Trim	3+
230	MFC Manulife Financial…	0.7%	$489.73M	12.09M	-2.7%	▼ Trim	3+
231	AMAT Applied Materials, Inc.	0.3%	$487.46M	674.21K	-6.8%	▼ Trim	3+
232	USB U.S. Bancorp	0.2%	$485.28M	8.03M	-2.4%	▼ Trim	3+
233	INTC Intel Corp.	0.3%	$478.71M	3.43M	-7.1%	▼ Trim	3+
234	VB Vanguard Morningstar…	0.1%	$478.45M	1.58M	+1.5%	▲ Add	3+
235	BNDX Vanguard Total…	0.1%	$476.48M	9.84M	+7.0%	▲ Add	3+
236	C Citigroup Inc.	0.4%	$471.93M	3.37M	+78.6%	▲ Add	3+
237	TJX The TJX Companies, Inc.	0.3%	$469.31M	3.10M	+0.3%	▲ Add	3+
238	CME CME Group Inc.	0.1%	$466.46M	2.11M	+11.3%	▲ Add	3+
239	BRK-B Berkshire Hathaway Inc.	0.8%	$465.86M	930.99K	-1.7%	▼ Trim	3+
240	CSX CSX Corporation	0.2%	$465.71M	9.80M	+8.6%	▲ Add	3+
241	IWM iShares Russell 2000 ETF	0.3%	$464.05M	1.54M	-16.8%	▼ Trim	3+
242	CSCO Cisco Systems, Inc.	0.4%	$463.65M	3.95M	+2.4%	▲ Add	3+
243	AMD Advanced Micro Devices, Inc.	0.6%	$462.06M	795.41K	+11.2%	▲ Add	3+
244	RCI Rogers Communications Inc.	0.2%	$460.33M	14.16M	+12.9%	▲ Add	3+
245	GLD SPDR Gold Shares	0.1%	$459.79M	1.25M	-1.7%	▼ Trim	3+
246	IVV iShares Core S&P 500 ETF	2.0%	$458.10M	611.70K	-15.2%	▼ Trim	3+
247	MPWR Monolithic Power Systems…	0.1%	$457.03M	330.62K	+2.9%	▲ Add	3+
248	IVW iShares S&P 500 Growth ETF	0.1%	$456.20M	3.32M	+1.8%	▲ Add	3+
249	CAT Caterpillar Inc.	0.4%	$455.92M	428.13K	+0.1%	▲ Add	3+
250	BAM Brookfield Asset Management…	0.2%	$453.26M	10.11M	+7.9%	▲ Add	3+
251	KLAC KLA Corporation	0.3%	$452.66M	1.50M	+3.5% ✂	▲ Add	3+
252	PKG Packaging Corporation of…	0.1%	$451.68M	1.90M	-3.8%	▼ Trim	3+
253	HSY The Hershey Company	0.1%	$450.67M	2.57M	-4.8%	▼ Trim	3+
254	GS The Goldman Sachs Group…	0.3%	$450.38M	445.32K	-6.8%	▼ Trim	3+
255	NFLX Netflix, Inc.	0.3%	$448.64M	6.28M	-0.3%	▼ Trim	3+
256	MCD McDonald's Corporation	0.3%	$448.38M	1.66M	-2.7%	▼ Trim	3+
257	SCHR Schwab Intermediate-Term…	0.1%	$447.56M	18.15M	+8.1%	▲ Add	3+
258	COST Costco Wholesale Corporation	0.7%	$446.26M	477.04K	+14.2%	▲ Add	3+
259	IEMG iShares Core MSCI Emerging…	0.1%	$443.49M	5.35M	+2.8%	▲ Add	3+
260	FNV Franco-Nevada Corporation	0.2%	$442.98M	2.13M	+45.4%	▲ Add	3+
261	TXN Texas Instruments…	0.4%	$442.22M	1.48M	-18.8%	▼ Trim	3+
262	COP ConocoPhillips	0.2%	$440.38M	4.24M	-1.7%	▼ Trim	3+
263	MA Mastercard Incorporated	0.4%	$438.89M	854.54K	-7.5%	▼ Trim	3+
264	VGT Vanguard Information…	0.1%	$438.35M	3.67M	+3.3% ✂	▲ Add	3+
265	RDVY First Trust Rising Dividend…	0.1%	$435.99M	5.38M	+7.2%	▲ Add	3+
266	TJX The TJX Companies, Inc.	0.3%	$434.64M	2.87M	+0.3%	▲ Add	3+
267	CRWD CrowdStrike Holdings, Inc.	0.2%	$433.33M	567.82K	-8.7%	▼ Trim	3+
268	TU Telus Corp	0.2%	$430.81M	40.76M	+5.0%	▲ Add	3+
269	HD The Home Depot, Inc.	0.4%	$430.07M	1.22M	-5.7%	▼ Trim	3+
270	XYL Xylem Inc.	0.1%	$428.14M	3.62M	-3.3%	▼ Trim	3+
271	YUMC Yum China Holdings, Inc.	0.1%	$427.61M	10.46M	0.0%	▲ Add	3+
272	V Visa Inc.	0.7%	$426.63M	1.24M	-0.9%	▼ Trim	3+
273	ASML ASML Holding N.V.	0.2%	$424.06M	213.16K	-1.8%	▼ Trim	3+
274	ETN Eaton Corporation plc	0.2%	$423.73M	994.38K	+14.8%	▲ Add	3+
275	RTX RTX Corporation	0.2%	$422.80M	2.23M	+9.9%	▲ Add	3+
276	URTH iShares MSCI World ETF	0.1%	$421.67M	2.08M	+1.1%	▲ Add	3+
277	MRVL Marvell Technology, Inc.	0.1%	$420.81M	1.41M	+35.2%	▲ Add	3+
278	KLAC KLA Corporation	0.3%	$420.08M	1.39M	+3.5% ✂	▲ Add	3+
279	PEP PepsiCo, Inc.	0.2%	$417.94M	3.09M	+11.1%	▲ Add	3+
280	SNOW Snowflake Inc.	0.1%	$413.87M	1.63M	0.0%	▼ Trim	3+
281	EMA Emera Incorporated	0.2%	$412.88M	7.79M	+2.5%	▲ Add	3+
282	SYK Stryker Corporation	0.2%	$412.30M	1.31M	+6.2%	▲ Add	3+
283	RTX RTX Corporation	0.2%	$411.11M	2.17M	+9.9%	▲ Add	3+
284	JEPI JPMorgan Equity Premium…	0.1%	$410.22M	7.26M	-4.2%	▼ Trim	3+
285	LRCX Lam Research Corporation	0.2%	$409.43M	944.84K	+3.9%	▲ Add	3+
286	MGA Magna International Inc.	0.1%	$409.19M	6.23M	+5.1%	▲ Add	3+
287	HD The Home Depot, Inc.	0.4%	$409.07M	1.16M	-5.7%	▼ Trim	3+
288	LNG Cheniere Energy, Inc.	0.1%	$408.80M	1.71M	-11.5%	▼ Trim	3+
289	XLF State Street Financial…	0.1%	$407.59M	7.60M	+11.2%	▲ Add	3+
290	KO The Coca-Cola Company	0.4%	$406.62M	5.00M	-1.6%	▼ Trim	3+
291	UNH UnitedHealth Group…	0.4%	$404.00M	972.02K	-2.6%	▼ Trim	3+
292	NVDA NVIDIA Corporation	3.0%	$403.69M	2.02M	-6.3%	▼ Trim	3+
293	SPYG State Street SPDR Portfolio…	0.1%	$402.72M	3.38M	+23.9%	▲ Add	3+
294	DE Deere & Company	0.1%	$402.28M	634.19K	+3.2%	▲ Add	3+
295	AMAT Applied Materials, Inc.	0.3%	$400.11M	553.40K	-6.8%	▼ Trim	3+
296	BCE BCE Inc.	0.2%	$398.75M	18.53M	+8.1%	▲ Add	3+
297	APH Amphenol Corporation	0.3%	$398.23M	2.26M	+0.1%	▲ Add	3+
298	RTX RTX Corporation	0.2%	$395.79M	2.09M	+9.9%	▲ Add	3+
299	BAM Brookfield Asset Management…	0.2%	$395.35M	8.81M	+7.9%	▲ Add	3+
300	TWLO Twilio Inc.	0.1%	$391.18M	1.90M	-31.0%	▼ Trim	3+
301	TRI Thomson Reuters Corporation	0.1%	$389.80M	4.77M	New	New	1
302	VOO Vanguard S&P 500 ETF	1.0%	$389.46M	567.06K	+35.1%	▲ Add	3+
303	MS Morgan Stanley	0.2%	$389.27M	1.86M	-15.5%	▼ Trim	3+
304	CGDV Capital Group Dividend…	0.1%	$389.14M	7.90M	+7.3%	▲ Add	3+
305	WDC Western Digital Corporation	0.1%	$387.23M	606.25K	+3.2%	▲ Add	3+
306	META Meta Platforms, Inc.	0.9%	$386.06M	685.37K	+3.0%	▲ Add	3+
307	TMO Thermo Fisher Scientific…	0.3%	$382.22M	762.37K	-12.3%	▼ Trim	3+
308	WMT Walmart Inc.	0.5%	$381.95M	3.37M	-2.7%	▼ Trim	3+
309	HON Honeywell International Inc.	0.1%	$380.83M	1.70M	+3.2% ✂	▲ Add	3+
310	AEP American Electric Power…	0.1%	$379.53M	2.77M	-0.1%	▼ Trim	3+
311	HONA Honeywell Aerospace Inc	0.1%	$379.29M	1.72M	New	New	1
312	TU Telus Corp	0.2%	$377.39M	35.70M	+5.0%	▲ Add	3+
313	AZN AstraZeneca PLC	0.3%	$376.74M	1.99M	+0.4%	▲ Add	3+
314	KO The Coca-Cola Company	0.4%	$376.34M	4.63M	-1.6%	▼ Trim	3+
315	BRK-B Berkshire Hathaway Inc.	0.8%	$376.12M	751.65K	-1.7%	▼ Trim	3+
316	STX Seagate Technology Holdings…	0.2%	$375.91M	389.55K	+3.1%	▲ Add	3+
317	PFE Pfizer Inc.	0.1%	$373.88M	15.53M	-3.9%	▼ Trim	3+
318	FNV Franco-Nevada Corporation	0.2%	$373.50M	1.79M	+45.4%	▲ Add	3+
319	BRK-B Berkshire Hathaway Inc.	0.8%	$372.66M	744.74K	-1.7%	▼ Trim	3+
320	SUNB Sunbelt Rentals Holdings Inc	0.1%	$371.81M	4.97M	-1.2%	▼ Trim	2
321	BEP Brookfield Renewable…	0.1%	$371.25M	10.69M	-14.2%	▼ Trim	3+
322	BLK BlackRock, Inc.	0.1%	$370.61M	385.42K	+25.1%	▲ Add	3+
323	CL Colgate-Palmolive Company	0.1%	$369.96M	4.04M	+13.2%	▲ Add	3+
324	TSLA Tesla, Inc.	0.5%	$368.04M	875.04K	+0.1%	▲ Add	3+
325	BCE BCE Inc.	0.2%	$365.44M	16.99M	+8.1%	▲ Add	3+
326	VYM Vanguard High Dividend…	0.1%	$364.86M	2.31M	+1.7%	▲ Add	3+
327	UPS United Parcel Service, Inc.	0.1%	$363.17M	3.38M	+9.8%	▲ Add	3+
328	EFA iShares MSCI EAFE ETF	0.2%	$362.40M	3.49M	+3.0%	▲ Add	3+
329	VXUS Vanguard Total…	0.1%	$359.01M	4.20M	+3.0%	▲ Add	3+
330	AGG iShares Core U.S. Aggregate…	0.1%	$358.43M	3.62M	+1.1%	▲ Add	3+
331	V Visa Inc.	0.7%	$357.68M	1.04M	-0.9%	▼ Trim	3+
332	RH Rh	0.1%	$357.01M	3.34M	-27.7%	▼ Trim	3+
333	COST Costco Wholesale Corporation	0.7%	$356.14M	380.71K	+14.2%	▲ Add	3+
334	IMO Imperial Oil Limited	0.1%	$352.81M	3.15M	-22.6%	▼ Trim	3+
335	INTC Intel Corp.	0.3%	$352.55M	2.52M	-7.1%	▼ Trim	3+
336	MDT Medtronic plc	0.2%	$351.96M	4.50M	+13.0%	▲ Add	3+
337	GS The Goldman Sachs Group…	0.3%	$350.37M	346.43K	-6.8%	▼ Trim	3+
338	PG The Procter & Gamble Company	0.4%	$349.98M	2.39M	+6.4%	▲ Add	3+
339	MU Micron Technology, Inc.	0.7%	$347.85M	301.36K	+23.6%	▲ Add	3+
340	CCJ Cameco Corporation	0.2%	$347.18M	3.41M	+13.7%	▲ Add	3+
341	CSCO Cisco Systems, Inc.	0.4%	$343.00M	2.92M	+2.4%	▲ Add	3+
342	GE GE Aerospace	0.2%	$343.00M	917.77K	+7.6%	▲ Add	3+
343	UBER Uber Technologies, Inc.	0.2%	$341.94M	4.74M	0.0%	▼ Trim	3+
344	FPE First Trust Preferred…	0.1%	$341.64M	19.11M	+0.1%	▲ Add	3+
345	BRK-B Berkshire Hathaway Inc.	0.8%	$341.50M	682.48K	-1.7%	▼ Trim	3+
346	RBA RB Global, Inc.	0.1%	$341.09M	2.93M	-1.1%	▼ Trim	3+
347	UNH UnitedHealth Group…	0.4%	$339.70M	817.32K	-2.6%	▼ Trim	3+
348	TGT Target Corporation	0.1%	$339.54M	2.60M	+15.9%	▲ Add	3+
349	CVS CVS Health Corp.	0.1%	$338.50M	3.27M	-5.3%	▼ Trim	3+
350	GLW Corning Inc	0.1%	$337.59M	1.32M	-11.8%	▼ Trim	3+
351	NTR Nutrien Ltd.	0.4%	$337.30M	5.36M	+6.1%	▲ Add	3+
352	GSK GSK plc	0.1%	$336.09M	6.41M	+1.1%	▲ Add	3+
353	APP AppLovin Corporation	0.1%	$335.02M	650.24K	+0.3%	▲ Add	3+
354	CGGR Capital Group Growth ETF	0.1%	$334.29M	7.08M	-1.9%	▼ Trim	3+
355	NFLX Netflix, Inc.	0.3%	$333.72M	4.67M	-0.3%	▼ Trim	3+
356	UNH UnitedHealth Group…	0.4%	$332.04M	798.88K	-2.6%	▼ Trim	3+
357	MSFT Microsoft Corporation	2.2%	$331.52M	888.75K	-4.5%	▼ Trim	3+
358	CMI Cummins Inc.	0.1%	$330.87M	463.92K	-11.0%	▼ Trim	3+
359	MA Mastercard Incorporated	0.4%	$330.83M	644.15K	-7.5%	▼ Trim	3+
360	GEV GE Vernova Inc.	0.3%	$330.65M	281.44K	+1.3%	▲ Add	3+
361	COST Costco Wholesale Corporation	0.7%	$330.00M	352.77K	+14.2%	▲ Add	3+
362	WMT Walmart Inc.	0.5%	$329.69M	2.91M	-2.7%	▼ Trim	3+
363	KLAC KLA Corporation	0.3%	$329.33M	1.09M	+3.5% ✂	▲ Add	3+
364	TAC TransAlta Corporation	0.1%	$326.17M	23.58M	+11.4%	▲ Add	3+
365	MMYT MakeMyTrip Limited	0.1%	$325.75M	6.11M	+74.8%	▲ Add	3+
366	NEE NextEra Energy, Inc.	0.3%	$324.09M	3.69M	-2.8%	▼ Trim	3+
367	FERG Ferguson plc	0.1%	$321.97M	1.36M	-1.3%	▼ Trim	3+
368	TMO Thermo Fisher Scientific…	0.3%	$319.81M	637.89K	-12.3%	▼ Trim	3+
369	ETN Eaton Corporation plc	0.2%	$319.61M	750.04K	+14.8%	▲ Add	3+
370	TD The Toronto-Dominion Bank	2.2%	$319.56M	2.63M	-6.8%	▼ Trim	3+
371	TU Telus Corp	0.2%	$319.42M	30.22M	+5.0%	▲ Add	3+
372	BND Vanguard Total Bond Market…	0.1%	$318.60M	4.34M	+1.2%	▲ Add	3+
373	QQQ Invesco QQQ Trust, Series 1	0.5%	$318.19M	432.09K	+6.9%	▲ Add	3+
374	ORCL Oracle Corporation	0.2%	$317.95M	2.17M	-17.6%	▼ Trim	3+
375	QCOM QUALCOMM Incorporated	0.1%	$317.87M	1.72M	-26.8%	▼ Trim	3+
376	QUAL iShares MSCI USA Quality…	0.1%	$317.75M	1.45M	-10.2%	▼ Trim	3+
377	UBER Uber Technologies, Inc.	0.2%	$316.72M	4.39M	0.0%	▼ Trim	3+
378	PGR The Progressive Corporation	0.1%	$314.38M	1.44M	+18.7%	▲ Add	3+
379	INTC Intel Corp.	0.3%	$311.12M	2.23M	-7.1%	▼ Trim	3+
380	ADP Automatic Data Processing…	0.1%	$310.51M	1.39M	-4.0%	▼ Trim	3+
381	UNP Union Pacific Corporation	0.2%	$309.35M	1.14M	-3.4%	▼ Trim	3+
382	MU Micron Technology, Inc.	0.7%	$309.25M	267.92K	+23.6%	▲ Add	3+
383	GFL GFL Environmental Inc.	0.1%	$308.64M	8.39M	+9.0%	▲ Add	3+
384	EFA iShares MSCI EAFE ETF	0.2%	$307.99M	2.96M	+3.0%	▲ Add	3+
385	CVE Cenovus Energy Inc.	0.2%	$306.28M	12.34M	+11.8%	▲ Add	3+
386	RCI Rogers Communications Inc.	0.2%	$306.22M	9.42M	+12.9%	▲ Add	3+
387	NET Cloudflare, Inc.	0.1%	$305.99M	1.25M	+14.6%	▲ Add	3+
388	CVX Chevron Corporation	0.3%	$305.55M	1.84M	-10.5%	▼ Trim	3+
389	CVX Chevron Corporation	0.3%	$305.53M	1.84M	-10.5%	▼ Trim	3+
390	WMT Walmart Inc.	0.5%	$305.20M	2.69M	-2.7%	▼ Trim	3+
391	CVS CVS Health Corp.	0.1%	$304.67M	2.95M	-5.3%	▼ Trim	3+
392	WPM Wheaton Precious Metals…	0.2%	$303.33M	2.70M	+8.1%	▲ Add	3+
393	AMAT Applied Materials, Inc.	0.3%	$302.54M	418.45K	-6.8%	▼ Trim	3+
394	CAT Caterpillar Inc.	0.4%	$301.76M	283.37K	+0.1%	▲ Add	3+
395	ICE Intercontinental Exchange…	0.1%	$301.04M	2.45M	-42.7%	▼ Trim	3+
396	ADI Analog Devices, Inc.	0.2%	$299.47M	754.01K	-1.5%	▼ Trim	3+
397	STX Seagate Technology Holdings…	0.2%	$298.43M	309.25K	+3.1%	▲ Add	3+
398	MRSH Marsh & McLennan Companies…	0.1%	$298.02M	1.79M	-15.2%	▼ Trim	3+
399	SCHD Schwab U.S. Dividend Equity…	0.1%	$297.16M	9.37M	+27.2%	▲ Add	3+
400	ADI Analog Devices, Inc.	0.2%	$295.71M	744.55K	-1.5%	▼ Trim	3+
401	CSCO Cisco Systems, Inc.	0.4%	$294.14M	2.50M	+2.4%	▲ Add	3+
402	TXN Texas Instruments…	0.4%	$292.28M	980.57K	-18.8%	▼ Trim	3+
403	VCSH Vanguard Short-Term…	0.1%	$292.02M	3.70M	+8.8%	▲ Add	3+
404	SPYV State Street SPDR Portfolio…	0.1%	$291.47M	4.79M	+13.5%	▲ Add	3+
405	PM Philip Morris International…	0.2%	$290.68M	1.61M	+3.2%	▲ Add	3+
406	VEA Vanguard FTSE Developed…	0.6%	$290.02M	4.07M	-1.9%	▼ Trim	3+
407	TJX The TJX Companies, Inc.	0.3%	$288.97M	1.91M	+0.3%	▲ Add	3+
408	LLY Eli Lilly and Company	0.9%	$288.40M	240.44K	+2.2%	▲ Add	3+
409	ORCL Oracle Corporation	0.2%	$287.28M	1.96M	-17.6%	▼ Trim	3+
410	CMI Cummins Inc.	0.1%	$285.27M	399.98K	-11.0%	▼ Trim	3+
411	SDVY First Trust SMID Cap Rising…	0.0%	$284.80M	6.60M	+1.5%	▲ Add	3+
412	ANET Arista Networks, Inc.	0.1%	$283.43M	1.67M	+6.0%	▲ Add	3+
413	CLS Celestica Inc.	0.1%	$283.29M	776.56K	+5.9%	▲ Add	3+
414	ARM Arm Holdings plc American…	0.1%	$283.00M	798.14K	+362.5%	▲ Add	3+
415	SBUX Starbucks Corporation	0.1%	$282.97M	2.77M	+10.6%	▲ Add	3+
416	XONA.DE Exxon Mobil Corporation	0.4%	$281.32M	2.06M	-4.9%	▼ Trim	3+
417	IVE iShares S&P 500 Value ETF	0.1%	$281.02M	1.24M	-1.9%	▼ Trim	3+
418	PEP PepsiCo, Inc.	0.2%	$279.80M	2.07M	+11.1%	▲ Add	3+
419	XLF State Street Financial…	0.1%	$278.79M	5.20M	+11.2%	▲ Add	3+
420	EMA Emera Incorporated	0.2%	$277.63M	5.24M	+2.5%	▲ Add	3+
421	COST Costco Wholesale Corporation	0.7%	$275.83M	294.86K	+14.2%	▲ Add	3+
422	BMY Bristol-Myers Squibb Company	0.1%	$275.69M	4.78M	+10.4%	▲ Add	3+
423	AMZN Amazon.com, Inc.	2.1%	$274.87M	1.15M	+13.4%	▲ Add	3+
424	PWR Quanta Services, Inc.	0.1%	$274.23M	380.85K	-12.0%	▼ Trim	3+
425	JEPQ JPMorgan Nasdaq Equity…	0.1%	$272.57M	4.43M	+5.6%	▲ Add	3+
426	PG The Procter & Gamble Company	0.4%	$272.23M	1.86M	+6.4%	▲ Add	3+
427	BAC Bank of America Corporation	0.4%	$271.86M	4.77M	+2.4%	▲ Add	3+
428	GIL Gildan Activewear Inc.	0.1%	$268.94M	5.21M	-1.2%	▼ Trim	3+
429	EWC iShares MSCI Canada ETF	0.1%	$267.90M	4.65M	+17.5%	▲ Add	3+
430	DLR Digital Realty Trust, Inc.	0.1%	$267.89M	1.49M	+8.3%	▲ Add	3+
431	BNY Bank of New York Mellon Corp	0.1%	$267.45M	1.85M	+19.8%	▲ Add	3+
432	INTC Intel Corp.	0.3%	$266.49M	1.91M	-7.1%	▼ Trim	3+
433	TECK Teck Resources Limited	0.2%	$265.97M	4.47M	+10.9%	▲ Add	3+
434	SMH VanEck Semiconductor ETF	0.1%	$265.03M	404.08K	+51.9%	▲ Add	3+
435	XLI State Street Industrial…	0.1%	$264.08M	1.43M	+36.3%	▲ Add	3+
436	WFC Wells Fargo & Company	0.1%	$263.60M	3.19M	+10.5%	▲ Add	3+
437	TFII TFI International Inc.	0.1%	$262.67M	1.83M	+12.5%	▲ Add	3+
438	DIA State Street SPDR Dow Jones…	0.1%	$261.68M	500.93K	+5.6%	▲ Add	3+
439	JAAA Janus Henderson AAA CLO ETF	0.0%	$261.19M	5.17M	+2.2%	▲ Add	3+
440	TTWO Take-Two Interactive…	0.1%	$260.54M	1.04M	+8.5%	▲ Add	3+
441	DIS The Walt Disney Company	0.1%	$260.17M	2.70M	+2.6%	▲ Add	3+
442	SYK Stryker Corporation	0.2%	$260.17M	826.36K	+6.2%	▲ Add	3+
443	HYG iShares iBoxx $ High Yield…	0.1%	$259.90M	3.25M	+19.5%	▲ Add	3+
444	XLK State Street Technology…	0.2%	$258.57M	1.36M	-1.6%	▼ Trim	3+
445	EWU iShares MSCI United Kingdom…	0.0%	$258.21M	5.60M	+29.0%	▲ Add	3+
446	IWM iShares Russell 2000 ETF	0.3%	$258.07M	858.93K	-16.8%	▼ Trim	3+
447	AU AngloGold Ashanti plc	0.1%	$256.66M	3.17M	+4.8%	▲ Add	3+
448	PG The Procter & Gamble Company	0.4%	$256.17M	1.75M	+6.4%	▲ Add	3+
449	AZO AutoZone, Inc.	0.2%	$255.17M	79.84K	-4.5%	▼ Trim	3+
450	MS Morgan Stanley	0.2%	$254.49M	1.22M	-15.5%	▼ Trim	3+
451	HLI Houlihan Lokey, Inc.	0.0%	$254.29M	1.90M	+13.7%	▲ Add	3+
452	HBM Hudbay Minerals Inc.	0.1%	$254.25M	10.77M	+79.4%	▲ Add	3+
453	TJX The TJX Companies, Inc.	0.3%	$253.43M	1.67M	+0.3%	▲ Add	3+
454	NFLX Netflix, Inc.	0.3%	$253.28M	3.55M	-0.3%	▼ Trim	3+
455	DFAI Dimensional - International…	0.0%	$251.81M	6.10M	+9.7%	▲ Add	3+
456	BN Brookfield Corporation	0.8%	$251.65M	5.91M	+1.7%	▲ Add	3+
457	VOE Vanguard Morningstar…	0.1%	$251.55M	1.27M	-5.9%	▼ Trim	3+
458	LOW Lowe's Companies, Inc.	0.1%	$251.36M	1.14M	-4.2%	▼ Trim	3+
459	JPST JPMorgan Ultra-Short Income…	0.0%	$250.98M	4.96M	-1.5%	▼ Trim	3+
460	VXF Vanguard Extended Market ETF	0.0%	$250.78M	1.02M	-1.0%	▼ Trim	3+
461	CRWD CrowdStrike Holdings, Inc.	0.2%	$249.82M	327.36K	-8.7%	▼ Trim	3+
462	TMO Thermo Fisher Scientific…	0.3%	$248.89M	496.43K	-12.3%	▼ Trim	3+
463	WM Waste Management, Inc.	0.2%	$248.87M	1.12M	+7.6%	▲ Add	3+
464	PM Philip Morris International…	0.2%	$248.81M	1.38M	+3.2%	▲ Add	3+
465	AMP Ameriprise Financial, Inc.	0.1%	$247.86M	540.28K	+1.5%	▲ Add	3+
466	PH Parker-Hannifin Corporation	0.2%	$247.22M	252.75K	-11.6%	▼ Trim	3+
467	PM Philip Morris International…	0.2%	$246.72M	1.36M	+3.2%	▲ Add	3+
468	TMO Thermo Fisher Scientific…	0.3%	$246.69M	492.04K	-12.3%	▼ Trim	3+
469	QQQM Invesco NASDAQ 100 ETF	0.0%	$245.97M	811.85K	-46.0%	▼ Trim	3+
470	WFC Wells Fargo & Company	0.1%	$245.81M	2.97M	+10.5%	▲ Add	3+
471	C Citigroup Inc.	0.4%	$245.70M	1.76M	+78.6%	▲ Add	3+
472	SPG Simon Property Group, Inc.	0.1%	$245.08M	1.10M	+23.8%	▲ Add	3+
473	CIGI Colliers International…	0.1%	$244.44M	2.61M	-4.2%	▼ Trim	3+
474	IONS Ionis Pharmaceuticals, Inc.	0.1%	$244.41M	3.08M	+62.6%	▲ Add	3+
475	BE Bloom Energy Corporation	0.0%	$243.43M	804.18K	+12.4%	▲ Add	3+
476	NFLX Netflix, Inc.	0.3%	$243.23M	3.41M	-0.3%	▼ Trim	3+
477	ABBV AbbVie Inc.	0.3%	$241.68M	960.44K	+8.4%	▲ Add	3+
478	C Citigroup Inc.	0.4%	$240.94M	1.72M	+78.6%	▲ Add	3+
479	USB U.S. Bancorp	0.2%	$238.65M	3.95M	-2.4%	▼ Trim	3+
480	SMH VanEck Semiconductor ETF	0.1%	$238.34M	363.38K	+51.9%	▲ Add	3+
481	EMA Emera Incorporated	0.2%	$238.29M	4.49M	+2.5%	▲ Add	3+
482	TSLA Tesla, Inc.	0.5%	$237.69M	565.12K	+0.1%	▲ Add	3+
483	AKAM Akamai Technologies, Inc.	0.1%	$236.54M	2.00M	+167.8%	▲ Add	3+
484	VRT Vertiv Holdings Co	0.1%	$236.01M	704.90K	+1.9%	▲ Add	3+
485	JCI Johnson Controls…	0.1%	$234.18M	1.60M	-5.5%	▼ Trim	3+
486	MRK Merck & Co., Inc.	0.3%	$234.03M	1.82M	+8.3%	▲ Add	3+
487	BSV Vanguard Short-Term Bond ETF	0.0%	$233.08M	2.99M	+3.7%	▲ Add	3+
488	EPP iShares MSCI Pacific ex…	0.0%	$232.02M	4.36M	+25.4%	▲ Add	3+
489	DYNF iShares U.S. Equity Factor…	0.0%	$231.89M	3.41M	+17.5%	▲ Add	3+
490	ABBV AbbVie Inc.	0.3%	$231.66M	920.59K	+8.4%	▲ Add	3+
491	GOOG Alphabet Inc.	1.4%	$230.87M	653.40K	+0.9%	▲ Add	3+
492	TFII TFI International Inc.	0.1%	$230.25M	1.60M	+12.5%	▲ Add	3+
493	PHYS Sprott Physical Gold Trust	0.0%	$229.87M	7.62M	+2.5%	▲ Add	3+
494	VV Vanguard Morningstar…	0.0%	$229.75M	668.05K	-0.1%	▼ Trim	3+
495	TXN Texas Instruments…	0.4%	$229.45M	769.79K	-18.8%	▼ Trim	3+
496	IUSG iShares Core S&P U.S.…	0.0%	$229.36M	1.22M	+2.2%	▲ Add	3+
497	PSA Public Storage	0.1%	$228.88M	719.04K	+12.9%	▲ Add	3+
498	EEM iShares MSCI Emerging…	0.1%	$227.46M	3.32M	-47.8%	▼ Trim	3+
499	IWS iShares Russell Mid-Cap…	0.1%	$226.89M	1.38M	-8.4%	▼ Trim	3+
500	PBA Pembina Pipeline Corporation	0.4%	$226.89M	4.91M	+17.3%	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
HONA Honeywell Aerospace Inc	3.49M	—	New	$770.65M	0.1%
TRI Thomson Reuters…	8.00M	—	New	$653.67M	0.1%
OGC OceanaGold Corporation	5.33M	—	New	$133.76M	0.0%
SPCX Space Exploration…	597.71K	—	New	$102.13M	0.0%
FDXF FedEx Freight Holding…	387.18K	—	New	$58.46M	0.0%
CORO iShares International…	875.86K	—	New	$32.06M	0.0%
AYA	1.33M	—	New	$25.24M	0.0%
DRAM Roundhill Memory ETF	289.85K	—	New	$21.41M	0.0%
CBRS Cerebras Systems Inc.	65.53K	—	New	$14.48M	0.0%
SAMT	278.43K	—	New	$13.29M	0.0%
TGB Trekor Metals Limited	1.82M	—	New	$12.52M	0.0%
IALT iShares Systematic…	432.63K	—	New	$12.13M	0.0%
GGOV iShares Global…	197.90K	—	New	$9.95M	0.0%
ACYN	427.19K	—	New	$8.88M	0.0%
NASA	289.90K	—	New	$8.81M	0.0%
SA Seabridge Gold Inc.	311.42K	—	New	$8.02M	0.0%
WSE Wise Group plc Class A…	534.32K	—	New	$6.36M	0.0%
OCTV	279.84K	—	New	$4.56M	0.0%
SCOP	371.12K	—	New	$4.23M	0.0%
TSLR	151.20K	—	New	$3.68M	0.0%
VGNT Versigent PLC	82.36K	—	New	$3.46M	0.0%
CHPX	27.58K	—	New	$2.93M	0.0%
HAWK	115.51K	—	New	$2.34M	0.0%
WHK	79.59K	—	New	$2.21M	0.0%
QTOP	57.19K	—	New	$2.21M	0.0%
SSMR	150.00K	—	New	$1.98M	0.0%
EAGL	61.59K	—	New	$1.98M	0.0%
BXDC	91.41K	—	New	$1.98M	0.0%
PSUS	44.08K	—	New	$1.65M	0.0%
JHDG	50.00K	—	New	$1.39M	0.0%
MAIR Madison Air Solutions…	35.02K	—	New	$1.36M	0.0%
AVEX	55.86K	—	New	$1.17M	0.0%
CSPF	34.78K	—	New	$907,000	0.0%
CDNL	7.54K	—	New	$711,000	0.0%
FRVO Fervo Energy Company	23.83K	—	New	$696,000	0.0%
CTAA	62.44K	—	New	$619,000	0.0%
TGRT	13.09K	—	New	$599,000	0.0%
SMTH ALPS Funds Smith Core…	22.26K	—	New	$573,000	0.0%
AACI	68.14K	—	New	$545,000	0.0%
BRUN	13.15K	—	New	$510,000	0.0%
GMUB	9.91K	—	New	$510,000	0.0%
VECA	55.40K	—	New	$441,000	0.0%
XOVR	20.18K	—	New	$425,000	0.0%
PS	12.57K	—	New	$413,000	0.0%
QNT Quantinuum Inc. Class A…	5.02K	—	New	$411,000	0.0%
GQGU	15.13K	—	New	$384,000	0.0%
MOBI	25.45K	—	New	$341,000	0.0%
KEEL Keel Infrastructure…	47.60K	—	New	$273,000	0.0%
INV	53.52K	—	New	$272,000	0.0%
XE X-Energy, Inc. Class A…	14.72K	—	New	$271,000	0.0%
MYCH	9.39K	—	New	$234,000	0.0%
BUFP	6.97K	—	New	$223,000	0.0%
CGHY	8.19K	—	New	$207,000	0.0%
TTRX	28.25K	—	New	$206,000	0.0%
NWAX	19.50K	—	New	$198,000	0.0%
GBTG Global Business Travel…	19.56K	—	New	$184,000	0.0%
EMOP Alliance Bernstein - AB…	3.41K	—	New	$178,000	0.0%
JOYT	3.07K	—	New	$175,000	0.0%
MULL	4.67K	—	New	$172,000	0.0%
PAB	3.81K	—	New	$160,000	0.0%
IQMM ProShares - GENIUS…	1.54K	—	New	$154,000	0.0%
TRAX	7.32K	—	New	$147,000	0.0%
SHAZ SharonAI Holdings, Inc.…	1.67K	—	New	$142,000	0.0%
GAPR	3.26K	—	New	$136,000	0.0%
LMUB iShares Long-Term…	2.38K	—	New	$122,000	0.0%
AADX	5.15K	—	New	$117,000	0.0%
LEO	17.80K	—	New	$115,000	0.0%
FTHA	10.39K	—	New	$106,000	0.0%
TEO	7.65K	—	New	$100,000	0.0%
AERO	5.03K	—	New	$91,000	0.0%
ORIC ORIC Pharmaceuticals…	8.24K	—	New	$89,000	0.0%
BKDV BNY Mellon Dynamic…	2.64K	—	New	$88,000	0.0%
AVRE	1.82K	—	New	$86,000	0.0%
BOIL	3.03K	—	New	$83,000	0.0%
PTRN Pattern Group Inc.…	3.13K	—	New	$79,000	0.0%
ARXS Arxis, Inc. Class A…	1.72K	—	New	$79,000	0.0%
TRLV	7.75K	—	New	$76,000	0.0%
DSEP	1.50K	—	New	$71,000	0.0%
MSTZ	4.57K	—	New	$71,000	0.0%
PNRG	419	—	New	$70,000	0.0%
QSPT	2.00K	—	New	$70,000	0.0%
SEPN Septerna Inc	2.10K	—	New	$70,000	0.0%
AIRT	2.60K	—	New	$69,000	0.0%
AVSC Avantis U.S. Small Cap…	927	—	New	$68,000	0.0%
KLRA	2.92K	—	New	$65,000	0.0%
IVA	15.74K	—	New	$60,000	0.0%
XBIL	1.18K	—	New	$59,000	0.0%
EROC	4.09K	—	New	$59,000	0.0%
AVSU	583	—	New	$52,000	0.0%
FORTY	500	—	New	$51,000	0.0%
CERY	1.46K	—	New	$48,000	0.0%
CDLR	1.99K	—	New	$44,000	0.0%
QAT	2.42K	—	New	$43,000	0.0%
AIS	499	—	New	$43,000	0.0%
ASIC	1.76K	—	New	$42,000	0.0%
VCRM	526	—	New	$40,000	0.0%
AVGE	396	—	New	$39,000	0.0%
PLTM	2.50K	—	New	$37,000	0.0%
APLU	1.51K	—	New	$37,000	0.0%
EIKN	2.78K	—	New	$36,000	0.0%
CDX	1.66K	—	New	$35,000	0.0%
BNED	2.57K	—	New	$32,000	0.0%
BOT	750	—	New	$30,000	0.0%
FICS	725	—	New	$30,000	0.0%
FENC	2.68K	—	New	$29,000	0.0%
HMH	1.51K	—	New	$29,000	0.0%
GBFH	977	—	New	$29,000	0.0%
TALV	1.00K	—	New	$28,000	0.0%
LPAA	2.47K	—	New	$27,000	0.0%
MDAI	15.45K	—	New	$27,000	0.0%
GMTL	1.96K	—	New	$27,000	0.0%
ATLO	904	—	New	$26,000	0.0%
BIOA BioAge Labs Inc.	1.07K	—	New	$26,000	0.0%
WSBK	2.00K	—	New	$26,000	0.0%
MITT	3.15K	—	New	$25,000	0.0%
TABD	1.00K	—	New	$25,000	0.0%
AKTS	797	—	New	$25,000	0.0%
HCIC	5.45K	—	New	$24,000	0.0%
AVES	373	—	New	$24,000	0.0%
SNFCA	2.34K	—	New	$23,000	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
GOOGL Alphabet Inc.	36.62M	35.27M	+3.8%	$13.09B	2.2%
AMZN Amazon.com, Inc.	52.74M	46.53M	+13.4%	$12.57B	2.1%
GOOG Alphabet Inc.	22.66M	22.45M	+0.9%	$8.01B	1.4%
SPY State Street SPDR S&P…	9.16M	6.38M	+43.5%	$6.84B	1.2%
CNQ Canadian Natural…	137.61M	124.81M	+10.2%	$5.44B	0.9%	●●○○○○
ENB Enbridge Inc.	108.39M	102.66M	+5.6%	$5.88B	1.0%
VOO Vanguard S&P 500 ETF	8.40M	6.22M	+35.1%	$5.77B	1.0%
LLY Eli Lilly and Company	4.36M	4.26M	+2.2%	$5.23B	0.9%
META Meta Platforms, Inc.	9.10M	8.84M	+3.0%	$5.13B	0.9%
BN Brookfield Corporation	115.76M	113.77M	+1.7%	$4.93B	0.8%	●●○○○○
CP Canadian Pacific Kansas…	54.24M	52.95M	+2.4%	$4.70B	0.8%
SU Suncor Energy Inc.	66.55M	64.04M	+3.9%	$3.57B	0.6%	●●○○○○
COST Costco Wholesale…	4.29M	3.76M	+14.2%	$4.02B	0.7%
MU Micron Technology, Inc.	3.35M	2.71M	+23.6%	$3.86B	0.7%
CNI Canadian National…	31.16M	27.51M	+13.3%	$3.72B	0.6%	●●○○○○
AMD Advanced Micro Devices…	5.76M	5.18M	+11.2%	$3.35B	0.6%
QQQ Invesco QQQ Trust…	4.26M	3.98M	+6.9%	$3.14B	0.5%
AEM Agnico Eagle Mines…	15.48M	15.03M	+3.0%	$2.40B	0.4%	●●○○○○
TSM Taiwan Semiconductor…	6.39M	6.29M	+1.5%	$3.05B	0.5%
TSLA Tesla, Inc.	6.66M	6.65M	+0.1%	$2.80B	0.5%
SHOP Shopify Inc.	23.53M	21.66M	+8.7%	$2.69B	0.5%	●●○○○○
BAC Bank of America…	45.39M	44.33M	+2.4%	$2.59B	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	21.70M	21.20M	+2.4%	$2.55B	0.4%
CAT Caterpillar Inc.	2.25M	2.25M	+0.1%	$2.40B	0.4%
NTR Nutrien Ltd.	32.90M	31.01M	+6.1%	$2.07B	0.4%	●●○○○○
PG The Procter & Gamble…	15.03M	14.12M	+6.4%	$2.20B	0.4%	●●○○○○
WCN Waste Connections, Inc.	13.19M	12.21M	+8.0%	$2.20B	0.4%	●●○○○○
C Citigroup Inc.	15.36M	8.60M	+78.6%	$2.15B	0.4%
PBA Pembina Pipeline…	45.44M	38.73M	+17.3%	$2.10B	0.4%
ABBV AbbVie Inc.	8.16M	7.53M	+8.4%	$2.05B	0.3%
AZN AstraZeneca PLC	10.43M	10.39M	+0.4%	$1.98B	0.3%	●●○○○○
BIP Brookfield…	51.10M	49.71M	+2.8%	$1.86B	0.3%	●●○○○○
MRK Merck & Co., Inc.	14.29M	13.20M	+8.3%	$1.84B	0.3%	●●○○○○
TJX The TJX Companies, Inc.	11.04M	11.01M	+0.3%	$1.67B	0.3%	●●○○○○
IJH iShares Core S&P…	22.45M	22.03M	+1.9%	$1.73B	0.3%
APH Amphenol Corporation	9.77M	9.77M	+0.1%	$1.72B	0.3%
KLAC KLA Corporation	5.47M	528.52K	+3.5% ✂	$1.65B	0.3%
B Barrick Mining…	40.82M	39.60M	+3.1%	$1.50B	0.3%	●●○○○○
HON Honeywell International…	3.48M	6.74M	+3.2% ✂	$778.96M	0.1%
BCE BCE Inc.	64.05M	59.24M	+8.1%	$1.38B	0.2%	●●○○○○
GEV GE Vernova Inc.	1.26M	1.24M	+1.3%	$1.48B	0.3%	●●○○○○
QSR Restaurant Brands…	20.24M	18.39M	+10.1%	$1.47B	0.2%
GE GE Aerospace	3.88M	3.60M	+7.6%	$1.45B	0.2%
RTX RTX Corporation	7.33M	6.67M	+9.9%	$1.39B	0.2%	●●○○○○
LRCX Lam Research Corporation	3.16M	3.05M	+3.9%	$1.37B	0.2%
TU Telus Corp	109.25M	104.10M	+5.0%	$1.15B	0.2%
VTV Vanguard Morningstar…	5.96M	5.82M	+2.5%	$1.30B	0.2%	●●○○○○
MDT Medtronic plc	16.03M	14.18M	+13.0%	$1.25B	0.2%	●●○○○○
VUG Vanguard Morningstar…	13.74M	2.25M	+1.9% ✂	$1.18B	0.2%	●●○○○○
VCIT Vanguard…	13.97M	13.17M	+6.0%	$1.15B	0.2%
IBM International Business…	4.10M	3.93M	+4.2%	$1.15B	0.2%
PEP PepsiCo, Inc.	8.16M	7.34M	+11.1%	$1.10B	0.2%
EFA iShares MSCI EAFE ETF	10.97M	10.65M	+3.0%	$1.14B	0.2%	●●○○○○
PM Philip Morris…	6.30M	6.11M	+3.2%	$1.14B	0.2%
WPM Wheaton Precious Metals…	9.37M	8.67M	+8.1%	$1.05B	0.2%	●●○○○○
HDB HDFC Bank Limited	43.20M	42.42M	+1.9%	$1.12B	0.2%	●●○○○○
CCJ Cameco Corporation	10.91M	9.60M	+13.7%	$1.11B	0.2%	●●○○○○
MCK McKesson Corporation	1.28M	1.28M	+0.1%	$969.67M	0.2%
IJR iShares Core S&P…	7.47M	7.40M	+1.0%	$1.11B	0.2%	●●○○○○
SYK Stryker Corporation	3.48M	3.27M	+6.2%	$1.09B	0.2%	●●○○○○
VTI Vanguard Morningstar…	2.95M	2.92M	+1.1%	$1.09B	0.2%
CVE Cenovus Energy Inc.	43.04M	38.50M	+11.8%	$1.07B	0.2%
ETN Eaton Corporation plc	2.49M	2.17M	+14.8%	$1.06B	0.2%
WM Waste Management, Inc.	4.74M	4.40M	+7.6%	$1.06B	0.2%	●●○○○○
RCI Rogers Communications…	30.71M	27.21M	+12.9%	$998.13M	0.2%	●●○○○○
CSX CSX Corporation	21.57M	19.87M	+8.6%	$1.03B	0.2%	●●○○○○
STX Seagate Technology…	1.04M	1.01M	+3.1%	$1.01B	0.2%
ECL Ecolab Inc.	3.61M	3.50M	+3.3%	$1.01B	0.2%
TECK Teck Resources Limited	16.73M	15.09M	+10.9%	$995.01M	0.2%
EZU iShares MSCI Eurozone…	14.28M	11.86M	+20.4%	$992.25M	0.2%	●●○○○○
WMB The Williams Companies…	13.31M	12.13M	+9.7%	$989.33M	0.2%
VIG Vanguard Dividend…	4.18M	4.14M	+0.9%	$988.97M	0.2%
KGC Kinross Gold Corporation	32.98M	32.09M	+2.8%	$779.03M	0.1%	●●○○○○
EMA Emera Incorporated	18.04M	17.60M	+2.5%	$956.66M	0.2%
BAM Brookfield Asset…	21.26M	19.71M	+7.9%	$953.50M	0.2%
VWO Vanguard FTSE Emerging…	15.73M	13.96M	+12.6%	$938.75M	0.2%	●●○○○○
IWF iShares Russell 1000…	7.48M	1.87M	+0.2% ✂	$928.80M	0.2%
FNV Franco-Nevada…	4.36M	3.00M	+45.4%	$908.68M	0.2%	●●○○○○
IWR iShares Russell Mid-Cap…	8.12M	7.87M	+3.1%	$895.34M	0.2%
IEFA iShares Core MSCI EAFE…	9.26M	8.85M	+4.7%	$894.72M	0.2%	●●○○○○
PNC The PNC Financial…	3.59M	3.29M	+9.0%	$883.85M	0.1%	●●○○○○
WFC Wells Fargo & Company	10.67M	9.65M	+10.5%	$881.71M	0.1%
CME CME Group Inc.	3.28M	2.95M	+11.3%	$725.35M	0.1%
ANET Arista Networks, Inc.	5.01M	4.72M	+6.0%	$850.35M	0.1%	●●○○○○
DIS The Walt Disney Company	8.73M	8.51M	+2.6%	$840.40M	0.1%
WDC Western Digital…	1.31M	1.27M	+3.2%	$838.02M	0.1%
RSP Invesco S&P 500 Equal…	3.89M	3.21M	+21.2%	$827.20M	0.1%	●●○○○○
DE Deere & Company	1.30M	1.26M	+3.2%	$826.17M	0.1%	●●○○○○
CB Chubb Limited	2.36M	2.09M	+12.9%	$804.05M	0.1%	●●○○○○
BLK BlackRock, Inc.	832.35K	665.21K	+25.1%	$800.35M	0.1%
FMX Fomento Económico…	6.25M	6.22M	+0.5%	$799.16M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	2.65M	1.96M	+35.2%	$789.19M	0.1%
CTVA Corteva, Inc.	9.21M	7.46M	+23.5%	$779.98M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	4.35M	127.62K	+36.2% ✂	$774.70M	0.1%
APD Air Products and…	2.64M	2.52M	+4.8%	$774.44M	0.1%	●●○○○○
IEMG iShares Core MSCI…	9.12M	8.87M	+2.8%	$755.47M	0.1%	●●○○○○
XLF State Street Financial…	14.09M	12.66M	+11.2%	$755.18M	0.1%	●●○○○○
SPYM State Street SPDR…	8.50M	3.02M	+181.9%	$747.00M	0.1%	●●○○○○
PLTR Palantir Technologies…	5.30M	5.10M	+4.0%	$618.40M	0.1%
VGT Vanguard Information…	6.00M	726.80K	+3.3% ✂	$717.58M	0.1%
MGA Magna International Inc.	10.83M	10.31M	+5.1%	$711.33M	0.1%
BMY Bristol-Myers Squibb…	12.10M	10.96M	+10.4%	$696.91M	0.1%
UPS United Parcel Service…	6.47M	5.89M	+9.8%	$695.57M	0.1%	●●○○○○
AGG iShares Core U.S.…	6.82M	6.74M	+1.1%	$674.87M	0.1%	●●○○○○
MPWR Monolithic Power…	487.21K	473.37K	+2.9%	$673.50M	0.1%	●●○○○○
BNY Bank of New York Mellon…	4.58M	3.83M	+19.8%	$662.89M	0.1%
SHYG iShares 0-5 Year High…	15.20M	14.71M	+3.3%	$644.49M	0.1%	●●○○○○
VB Vanguard Morningstar…	2.12M	2.09M	+1.5%	$643.40M	0.1%
APP AppLovin Corporation	1.24M	1.24M	+0.3%	$638.57M	0.1%	●●○○○○
AXP American Express Company	1.85M	1.74M	+6.3%	$625.95M	0.1%
PGR The Progressive…	2.84M	2.39M	+18.7%	$619.73M	0.1%
TGT Target Corporation	4.66M	4.02M	+15.9%	$608.86M	0.1%	●●○○○○
NKE NIKE, Inc.	11.53M	11.47M	+0.5%	$473.36M	0.1%	●●○○○○
EWJ iShares MSCI Japan ETF	6.46M	5.05M	+27.9%	$602.42M	0.1%	●●○○○○
SBUX Starbucks Corporation	5.65M	5.11M	+10.6%	$577.21M	0.1%
BX Blackstone Inc.	4.85M	4.70M	+3.3%	$570.76M	0.1%
SNDK Sandisk Corporation	244.66K	159.90K	+53.0%	$556.30M	0.1%
SMH VanEck Semiconductor ETF	844.82K	556.27K	+51.9%	$554.11M	0.1%
TT Trane Technologies plc	1.12M	1.06M	+5.6%	$547.97M	0.1%
VO Vanguard Morningstar…	6.80M	1.68M	+1.0% ✂	$547.60M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
AAPL Apple Inc.	65.40M	66.96M	-2.3%	$18.92B	3.2%	●●○○○○
NVDA NVIDIA Corporation	87.11M	93.00M	-6.3%	$17.43B	3.0%	●●○○○○
RY Royal Bank of Canada	70.22M	71.27M	-1.5%	$14.53B	2.5%	●●○○○○
MSFT Microsoft Corporation	35.38M	37.06M	-4.5%	$13.20B	2.2%	●●○○○○
TD The Toronto-Dominion…	106.82M	114.54M	-6.8%	$12.97B	2.2%	●●○○○○
IVV iShares Core S&P 500 ETF	15.51M	18.29M	-15.2%	$11.61B	2.0%	●●○○○○
BMO Bank of Montreal	52.17M	52.60M	-0.8%	$9.22B	1.6%
AVGO Broadcom Inc.	20.52M	23.77M	-13.7%	$7.75B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	22.76M	23.89M	-4.7%	$7.45B	1.3%	●●○○○○
CM Canadian Imperial Bank…	63.56M	66.24M	-4.0%	$7.31B	1.2%
BNS The Bank of Nova Scotia	65.85M	71.85M	-8.3%	$5.72B	1.0%	●●○○○○
TRP TC Energy Corporation	79.40M	89.11M	-10.9%	$5.26B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	8.96M	9.11M	-1.7%	$4.48B	0.8%	●●○○○○
MFC Manulife Financial…	108.02M	110.98M	-2.7%	$4.38B	0.7%	●●○○○○
V Visa Inc.	12.40M	12.52M	-0.9%	$4.26B	0.7%	●●○○○○
WMT Walmart Inc.	27.05M	27.79M	-2.7%	$3.06B	0.5%
JNJ Johnson & Johnson	13.21M	13.39M	-1.3%	$3.36B	0.6%	●●○○○○
VEA Vanguard FTSE Developed…	46.39M	47.31M	-1.9%	$3.31B	0.6%
SLF Sun Life Financial Inc.	41.55M	41.65M	-0.2%	$3.26B	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	18.00M	18.92M	-4.9%	$2.46B	0.4%	●●○○○○
CVX Chevron Corporation	11.75M	13.12M	-10.5%	$1.95B	0.3%
HD The Home Depot, Inc.	7.10M	7.53M	-5.7%	$2.50B	0.4%	●●○○○○
MA Mastercard Incorporated	4.54M	4.91M	-7.5%	$2.33B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	6.96M	7.56M	-7.9%	$2.37B	0.4%	●●○○○○
KO The Coca-Cola Company	27.52M	27.96M	-1.6%	$2.24B	0.4%
UNH UnitedHealth Group…	5.18M	5.32M	-2.6%	$2.15B	0.4%	●●○○○○
TXN Texas Instruments…	7.16M	8.81M	-18.8%	$2.13B	0.4%	●●○○○○
MCD McDonald's Corporation	6.62M	6.80M	-2.7%	$1.79B	0.3%	●●○○○○
NFLX Netflix, Inc.	21.67M	21.74M	-0.3%	$1.55B	0.3%
FTS Fortis Inc.	34.64M	35.24M	-1.7%	$1.98B	0.3%
TMO Thermo Fisher…	3.43M	3.91M	-12.3%	$1.72B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	18.82M	19.36M	-2.8%	$1.65B	0.3%	●●○○○○
INTC Intel Corp.	12.53M	13.48M	-7.1%	$1.75B	0.3%	●●○○○○
AMGN Amgen Inc.	4.33M	4.47M	-3.2%	$1.57B	0.3%	●●○○○○
IWM iShares Russell 2000 ETF	5.19M	6.23M	-16.8%	$1.56B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	2.12M	2.28M	-6.8%	$1.53B	0.3%	●●○○○○
GS The Goldman Sachs…	1.49M	1.60M	-6.8%	$1.50B	0.3%	●●○○○○
ASML ASML Holding N.V.	716.65K	729.72K	-1.8%	$1.43B	0.2%	●●○○○○
MS Morgan Stanley	6.70M	7.92M	-15.5%	$1.40B	0.2%	●●○○○○
ICE Intercontinental…	4.75M	8.29M	-42.7%	$585.24M	0.1%	●●○○○○
PLD Prologis, Inc.	8.42M	9.66M	-12.8%	$1.14B	0.2%
VZ Verizon Communications…	23.79M	24.62M	-3.4%	$1.01B	0.2%	●●○○○○
UNP Union Pacific…	4.46M	4.62M	-3.4%	$1.21B	0.2%
BA The Boeing Company	5.35M	5.81M	-7.9%	$1.16B	0.2%	●●○○○○
COP ConocoPhillips	8.59M	8.74M	-1.7%	$893.26M	0.2%
XLK State Street Technology…	5.85M	5.95M	-1.6%	$1.12B	0.2%
ORCL Oracle Corporation	6.21M	7.54M	-17.6%	$909.71M	0.2%	●●○○○○
AZO AutoZone, Inc.	310.98K	325.48K	-4.5%	$993.88M	0.2%	●●○○○○
LMT Lockheed Martin…	1.72M	1.81M	-5.0%	$874.13M	0.1%
T AT&T Inc.	28.95M	37.56M	-22.9%	$599.30M	0.1%	●●○○○○
DUK Duke Energy Corporation	7.30M	7.89M	-7.6%	$923.60M	0.2%	●●○○○○
GD General Dynamics…	2.76M	2.76M	-0.1%	$978.15M	0.2%	●●○○○○
USB U.S. Bancorp	16.05M	16.45M	-2.4%	$969.30M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	1.27M	1.39M	-8.7%	$966.82M	0.2%	●●○○○○
PFE Pfizer Inc.	32.81M	34.16M	-3.9%	$790.17M	0.1%	●●○○○○
GLD SPDR Gold Shares	2.17M	2.21M	-1.7%	$799.77M	0.1%	●●○○○○
PH Parker-Hannifin…	934.76K	1.06M	-11.6%	$914.31M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	13.10M	13.10M	0.0%	$945.37M	0.2%	●●○○○○
RH Rh	6.35M	8.78M	-27.7%	$680.18M	0.1%	●●○○○○
LIN Linde plc	1.77M	1.83M	-3.1%	$918.04M	0.2%	●●○○○○
ADI Analog Devices, Inc.	2.24M	2.27M	-1.5%	$888.82M	0.2%	●●○○○○
CVS CVS Health Corp.	8.51M	8.98M	-5.3%	$880.48M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.56M	1.88M	-16.9%	$622.20M	0.1%	●●○○○○
SO The Southern Company	8.72M	8.75M	-0.4%	$834.73M	0.1%
SNOW Snowflake Inc.	3.23M	3.23M	0.0%	$821.22M	0.1%
AEP American Electric Power…	5.99M	6.00M	-0.1%	$819.66M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	2.52M	2.85M	-11.5%	$602.31M	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.11M	1.26M	-12.0%	$801.09M	0.1%
GILD Gilead Sciences, Inc.	4.50M	5.65M	-20.4%	$568.13M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	175.82K	444.60K	-60.5%	$298.43M	0.1%
BIL State Street SPDR…	7.88M	8.06M	-2.3%	$722.11M	0.1%	●●○○○○
CMI Cummins Inc.	967.07K	1.09M	-11.0%	$689.72M	0.1%	●●○○○○
IMO Imperial Oil Limited	3.97M	5.13M	-22.6%	$444.95M	0.1%	●●○○○○
ABT Abbott Laboratories	6.28M	6.46M	-2.8%	$570.14M	0.1%
EEM iShares MSCI Emerging…	6.05M	11.59M	-47.8%	$414.05M	0.1%
QCOM QUALCOMM Incorporated	3.53M	4.82M	-26.8%	$651.68M	0.1%	●●○○○○
NOW ServiceNow, Inc.	5.65M	6.08M	-7.2%	$560.89M	0.1%	●●○○○○
BAP Credicorp Ltd.	1.63M	1.72M	-5.5%	$634.20M	0.1%
HSY The Hershey Company	2.89M	3.04M	-4.8%	$507.35M	0.1%	●●○○○○
DHR Danaher Corporation	2.39M	3.30M	-27.4%	$455.98M	0.1%
DGRO iShares Core Dividend…	8.17M	8.23M	-0.8%	$619.09M	0.1%
GLW Corning Inc	2.42M	2.74M	-11.8%	$617.73M	0.1%	●●○○○○
COF Capital One Financial…	2.34M	3.33M	-29.6%	$470.37M	0.1%
TTE TotalEnergies SE	5.67M	6.64M	-14.6%	$440.86M	0.1%
RBA RB Global, Inc.	4.99M	5.04M	-1.1%	$581.05M	0.1%
MRSH Marsh & McLennan…	2.81M	3.32M	-15.2%	$468.99M	0.1%
BEP Brookfield Renewable…	15.09M	17.59M	-14.2%	$524.21M	0.1%	●●○○○○
XYL Xylem Inc.	4.61M	4.76M	-3.3%	$544.38M	0.1%
LOW Lowe's Companies, Inc.	2.25M	2.35M	-4.2%	$496.93M	0.1%	●●○○○○
SOBO South Bow Corporation	14.57M	16.40M	-11.2%	$513.39M	0.1%	●●○○○○
CRM Salesforce, Inc.	2.55M	2.92M	-12.5%	$400.12M	0.1%	●●○○○○
ADP Automatic Data…	2.38M	2.48M	-4.0%	$533.67M	0.1%
PKG Packaging Corporation…	2.24M	2.32M	-3.8%	$532.78M	0.1%
IWD iShares Russell 1000…	2.19M	2.22M	-1.4%	$530.30M	0.1%	●●○○○○
SUNB Sunbelt Rentals…	7.06M	7.14M	-1.2%	$528.19M	0.1%
MO Altria Group, Inc.	6.08M	8.00M	-24.0%	$437.25M	0.1%	●●○○○○
ADBE Adobe Inc.	2.05M	2.13M	-3.8%	$420.37M	0.1%	●●○○○○
XLE State Street Energy…	6.94M	8.12M	-14.5%	$368.50M	0.1%
VRTX Vertex Pharmaceuticals…	980.26K	1.11M	-11.8%	$486.92M	0.1%	●●○○○○
SPGI S&P Global Inc.	1.01M	1.15M	-12.2%	$409.76M	0.1%	●●○○○○
CTAS Cintas Corporation	2.31M	2.86M	-19.2%	$392.88M	0.1%	●●○○○○
ROST Ross Stores, Inc.	1.46M	2.21M	-34.1%	$310.37M	0.1%	●●○○○○
FERG Ferguson plc	2.01M	2.04M	-1.3%	$477.77M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	8.02M	8.37M	-4.2%	$452.93M	0.1%
ORLY O'Reilly Automotive…	4.10M	5.13M	-20.0%	$377.78M	0.1%	●●○○○○
TWLO Twilio Inc.	2.25M	3.26M	-31.0%	$464.29M	0.1%
VOE Vanguard Morningstar…	2.28M	2.42M	-5.9%	$450.23M	0.1%	●●○○○○
CIGI Colliers International…	3.81M	3.97M	-4.2%	$356.93M	0.1%
DVY iShares Select Dividend…	2.70M	2.75M	-1.8%	$421.66M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	821.24K	886.50K	-7.4%	$320.19M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	941.42K	1.74M	-46.0%	$285.22M	0.0%
URI United Rentals, Inc.	360.10K	375.90K	-4.2%	$407.95M	0.1%	●●○○○○
JCI Johnson Controls…	2.72M	2.88M	-5.5%	$397.21M	0.1%
GIB CGI Inc.	3.95M	5.34M	-26.0%	$255.24M	0.0%	●●○○○○
CGGR Capital Group Growth ETF	8.27M	8.43M	-1.9%	$390.25M	0.1%
GIL Gildan Activewear Inc.	6.83M	6.91M	-1.2%	$352.42M	0.1%
FAST Fastenal Company	7.70M	7.85M	-1.8%	$370.07M	0.1%	●●○○○○
VOT Vanguard Morningstar…	1.20M	1.28M	-6.8%	$366.15M	0.1%	●●○○○○
ACN Accenture plc	1.05M	1.83M	-42.5%	$131.21M	0.0%	●●○○○○
ABNB Airbnb, Inc.	2.51M	2.51M	-0.2%	$358.47M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
CTRA Coterra Energy Inc.	—	1.57M	Exit	$55.28M	0.0%
CSGS CSG Systems…	—	505.84K	Exit	$40.44M	0.0%
HOLX Hologic, Inc.	—	223.32K	Exit	$16.88M	0.0%
APLS Apellis…	—	126.70K	Exit	$5.10M	0.0%
TERN Terns Pharmaceuticals…	—	78.91K	Exit	$4.16M	0.0%
PULT	—	80.23K	Exit	$4.05M	0.0%
AL Air Lease Corporation	—	60.33K	Exit	$3.92M	0.0%
CWAN Clearwater Analytics…	—	103.40K	Exit	$2.44M	0.0%
TOPT	—	53.16K	Exit	$1.52M	0.0%
HTBK	—	115.74K	Exit	$1.45M	0.0%
EVYM	—	23.31K	Exit	$1.16M	0.0%
SEE Sealed Air Corporation	—	23.65K	Exit	$994,000	0.0%
GJUN	—	14.91K	Exit	$588,000	0.0%
PLDR	—	16.26K	Exit	$549,000	0.0%
PFUT	—	21.73K	Exit	$508,000	0.0%
PKST	—	23.71K	Exit	$496,000	0.0%
BWIV	—	50.00K	Exit	$496,000	0.0%
MASI Masimo Corporation	—	2.75K	Exit	$489,000	0.0%
VXX iPath Series B S&P 500…	—	13.07K	Exit	$467,000	0.0%
THR Thermon Group Holdings…	—	8.27K	Exit	$417,000	0.0%
UBFO	—	31.85K	Exit	$334,000	0.0%
TPH Tri Pointe Homes, Inc.	—	6.03K	Exit	$282,000	0.0%
KZIA	—	34.34K	Exit	$255,000	0.0%
ANNA	—	29.25K	Exit	$242,000	0.0%
PRA ProAssurance Corporation	—	8.68K	Exit	$215,000	0.0%
LSGR	—	5.25K	Exit	$207,000	0.0%
IACOU	—	20.20K	Exit	$200,000	0.0%
MCR	—	31.94K	Exit	$194,000	0.0%
EHAB	—	13.65K	Exit	$192,000	0.0%
NBDS	—	6.02K	Exit	$185,000	0.0%
TAXI	—	3.06K	Exit	$156,000	0.0%
SLNO Soleno Therapeutics…	—	4.66K	Exit	$155,000	0.0%
MLAA	—	17.90K	Exit	$146,000	0.0%
FLV	—	1.88K	Exit	$144,000	0.0%
AEAQ	—	13.78K	Exit	$136,000	0.0%
FSEC FIDELITY INVESTMENT…	—	2.87K	Exit	$126,000	0.0%
JMSI	—	2.41K	Exit	$120,000	0.0%
VRE Veris Residential, Inc.	—	6.23K	Exit	$118,000	0.0%
LNKB	—	13.67K	Exit	$114,000	0.0%
SFLR	—	2.94K	Exit	$104,000	0.0%
HSAI Hesai Group	—	5.26K	Exit	$101,000	0.0%
DBVT	—	4.68K	Exit	$98,000	0.0%
ESUM	—	3.44K	Exit	$90,000	0.0%
BENJ	—	1.70K	Exit	$89,000	0.0%
FOLD Amicus Therapeutics…	—	5.75K	Exit	$83,000	0.0%
SPXS	—	2.00K	Exit	$81,000	0.0%
OS OneStream, Inc. Class A…	—	3.33K	Exit	$80,000	0.0%
NBOS	—	2.89K	Exit	$77,000	0.0%
GSEP	—	1.78K	Exit	$68,000	0.0%
FFIC	—	4.08K	Exit	$62,000	0.0%
KALV	—	2.92K	Exit	$59,000	0.0%
ARKB ARK 21Shares Bitcoin ETF	—	2.60K	Exit	$58,000	0.0%
BCHHF	—	27.00K	Exit	$53,000	0.0%
CWS	—	797	Exit	$52,000	0.0%
MBS	—	5.90K	Exit	$51,000	0.0%
CSAN	—	12.39K	Exit	$51,000	0.0%
BLRK	—	6.00K	Exit	$50,000	0.0%
KW Kennedy-Wilson…	—	4.41K	Exit	$48,000	0.0%
HIDV	—	618	Exit	$48,000	0.0%
CNTA Centessa…	—	1.16K	Exit	$46,000	0.0%
DAWN Day One…	—	1.91K	Exit	$41,000	0.0%
SNBRQ	—	22.21K	Exit	$40,000	0.0%
CANE Teucrium Sugar Fund	—	1.50K	Exit	$37,000	0.0%
BLFY	—	2.66K	Exit	$35,000	0.0%
KSPY	—	1.26K	Exit	$35,000	0.0%
CVLC	—	414	Exit	$33,000	0.0%
MAKO	—	5.23K	Exit	$33,000	0.0%
AMWD American Woodmark…	—	805	Exit	$32,000	0.0%
TDI	—	788	Exit	$32,000	0.0%
XRP	—	2.00K	Exit	$30,000	0.0%
NVDU	—	300	Exit	$29,000	0.0%
EWCZ	—	4.93K	Exit	$28,000	0.0%
CVIE	—	367	Exit	$27,000	0.0%
STKL	—	3.96K	Exit	$26,000	0.0%
HYMU	—	1.18K	Exit	$26,000	0.0%
WYY	—	5.00K	Exit	$25,000	0.0%
UYLD Angel Oak Ultrashort…	—	491	Exit	$25,000	0.0%
SAAQ	—	3.04K	Exit	$24,000	0.0%
CVMC	—	366	Exit	$23,000	0.0%
SLGL	—	276	Exit	$22,000	0.0%
CLM	—	2.94K	Exit	$21,000	0.0%
SNCY Sun Country Airlines…	—	1.07K	Exit	$18,000	0.0%
DHIL	—	102	Exit	$17,000	0.0%
FFOG	—	421	Exit	$17,000	0.0%
FBCV	—	460	Exit	$17,000	0.0%
MCW	—	2.29K	Exit	$16,000	0.0%
EVTL	—	6.38K	Exit	$14,000	0.0%
CONL	—	2.00K	Exit	$14,000	0.0%
FFWM	—	2.29K	Exit	$13,000	0.0%
ECOR	—	2.00K	Exit	$12,000	0.0%
KRSP-UN	—	1.15K	Exit	$12,000	0.0%
GLDD	—	687	Exit	$12,000	0.0%
HSMV	—	339	Exit	$12,000	0.0%
SDS	—	163	Exit	$12,000	0.0%
FLGV Franklin U.S. Treasury…	—	588	Exit	$12,000	0.0%
SLNG	—	2.59K	Exit	$12,000	0.0%
GDEN	—	411	Exit	$11,000	0.0%
JOF	—	1.00K	Exit	$11,000	0.0%
MAPS	—	15.95K	Exit	$10,000	0.0%
PSH	—	210	Exit	$10,000	0.0%
GPAT	—	900	Exit	$10,000	0.0%
KOLD	—	400	Exit	$9,000	0.0%
PYXS	—	5.84K	Exit	$9,000	0.0%
SWKHL	—	374	Exit	$7,000	0.0%
ONTF	—	763	Exit	$7,000	0.0%
SEMR	—	587	Exit	$7,000	0.0%
CVGW	—	307	Exit	$7,000	0.0%
IBIO	—	3.89K	Exit	$7,000	0.0%
VTIX	—	970	Exit	$7,000	0.0%
ESLA	—	6.60K	Exit	$7,000	0.0%
IMFL	—	230	Exit	$7,000	0.0%
ACLX Arcellx, Inc.	—	59	Exit	$7,000	0.0%
MERC	—	4.60K	Exit	$7,000	0.0%
MPX	—	1.03K	Exit	$7,000	0.0%
BUYW	—	525	Exit	$7,000	0.0%
BITW	—	145	Exit	$6,000	0.0%
HACQ	—	632	Exit	$6,000	0.0%
NOCT	—	108	Exit	$6,000	0.0%
IMA	—	1.00K	Exit	$5,000	0.0%
DUST	—	103	Exit	$5,000	0.0%

Underlying	Type	Underlying shares	Reported value
SPY	Put	36.63M	$27.35B
SPY	Call	12.32M	$9.20B
QQQ	Put	5.88M	$4.33B
QQQ	Call	4.30M	$3.17B
IWM	Put	8.84M	$2.65B
NVDA	Call	11.86M	$2.37B
NVDA	Put	5.91M	$1.18B
AAPL	Call	2.94M	$850.49M
IWM	Put	2.82M	$847.30M
BNS	Put	8.93M	$775.33M
META	Call	1.18M	$663.56M
VOO	Call	850.20K	$583.93M
IWM	Call	1.88M	$565.03M
CM	Put	4.89M	$562.45M
EFA	Put	4.82M	$501.15M
GOOGL	Call	1.40M	$499.89M
BNS	Put	5.52M	$479.24M
VOO	Put	685.70K	$470.95M
GOOG	Call	1.16M	$411.49M
CCJ	Put	3.99M	$405.96M
XLE	Put	7.11M	$377.61M
TSLA	Put	854.90K	$359.57M
ASML	Put	178.40K	$354.92M
DELL	Put	781.20K	$337.06M
LRCX	Call	775.30K	$335.96M
XLC	Put	3.10M	$332.10M
JNJ	Call	1.28M	$324.45M
AMAT	Call	419.40K	$303.23M
BRK-B	Put	582.60K	$291.53M
MSFT	Put	768.40K	$286.63M
SMH	Put	436.90K	$286.56M
RY	Call	1.36M	$281.48M
SU	Put	5.15M	$276.36M
AMZN	Call	1.15M	$275.09M
EFA	Call	2.62M	$272.04M
INTC	Put	1.85M	$258.08M
XLF	Put	4.66M	$249.91M
BRK-B	Call	478.10K	$239.24M
CCL	Put	8.09M	$231.11M
EWC	Put	4.01M	$230.94M
RCI	Put	7.00M	$227.58M
WMT	Call	1.95M	$220.86M
AAPL	Put	746.50K	$216.01M
INTC	Call	1.49M	$207.92M
WMB	Call	2.60M	$192.91M
BNS	Call	2.20M	$191.05M
CNQ	Put	4.80M	$189.60M
WMB	Call	2.48M	$184.29M
SMH	Call	280.80K	$184.17M
BMO	Put	1.04M	$183.77M
ENB	Put	3.37M	$182.66M
TD	Put	1.46M	$177.29M
AMD	Put	304.40K	$176.83M
NET	Put	697.90K	$171.18M
XONA.DE	Call	1.25M	$170.90M
XLF	Put	3.12M	$167.53M
GS	Put	165.00K	$166.88M
GDX	Call	2.20M	$166.17M
IWM	Call	540.00K	$162.24M
GOOGL	Put	448.40K	$160.25M
XLP	Call	1.93M	$159.91M
TU	Put	15.05M	$159.08M
PANW	Call	463.00K	$157.89M
GS	Call	152.90K	$154.64M
CAT	Call	145.00K	$154.41M
MFC	Put	3.75M	$151.91M
BA	Put	700.50K	$151.64M
XLU	Put	3.33M	$150.98M
HD	Call	402.60K	$141.99M
CNQ	Put	3.59M	$141.84M
CM	Call	1.23M	$141.56M
XLE	Put	2.65M	$140.74M
TD	Put	1.15M	$139.65M
NET	Call	551.70K	$135.32M
MSFT	Call	362.10K	$135.07M
UBER	Put	1.87M	$134.72M
BCE	Put	6.24M	$134.16M
BMO	Call	732.00K	$129.34M
GEV	Call	110.00K	$129.24M
EEM	Put	1.82M	$124.45M
TSLA	Call	286.90K	$120.67M
WFC	Put	1.43M	$117.94M
KLAC	Call	390.00K	$117.67M
CM	Put	1.02M	$117.30M
SU	Put	2.19M	$117.29M
DASH	Put	635.30K	$117.23M
TU	Put	11.00M	$116.32M
XLK	Call	600.00K	$114.31M
RCI	Put	3.44M	$111.96M
TD	Call	896.80K	$108.90M
META	Put	185.40K	$104.43M
EQT	Put	1.96M	$104.35M
ETN	Put	244.80K	$104.31M
EXE	Put	1.12M	$101.91M
EXE	Put	1.11M	$101.68M
BCE	Call	4.64M	$99.78M
C	Put	702.90K	$98.38M
SLF	Put	1.25M	$98.03M
BAC	Call	1.70M	$96.87M
RTX	Call	510.00K	$96.76M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

3010–1 quarters

57502–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Morgan Stanley	5897	85.2%	0.8031	Compare ⇄
Bank of New York Mellon Corp	4023	65.8%	0.7855	Compare ⇄
Goldman Sachs Group	4673	73.5%	0.7773	Compare ⇄
BlackRock	4738	74.1%	0.7667	Compare ⇄
Rockefeller Capital Management L.P.	4365	70.7%	0.7551	Compare ⇄
Russell Investments Group, Ltd.	4106	67.3%	0.7539	Compare ⇄
UBS Group AG	5728	80.7%	0.7453	Compare ⇄
JPMorgan Chase	5334	81.5%	0.7404	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$671.51B · 28,169 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$570.14B · 25,608 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$614.69B · 29,040 positions · View original SEC filing ↗

Nov 21 2025 13F-HR/A · period Q2 2025

$554.93B · 28,572 positions · amendment (new holdings) · View original SEC filing ↗

Nov 21 2025 13F-HR/A · period Q1 2025

$478.55B · 25,562 positions · amendment (restatement) · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$610.24B · 27,742 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$554.86B · 28,572 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Royal Bank Of Canada

Royal Bank Of Canada